ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.4M
3
+$22.9M
4
W icon
Wayfair
W
+$13.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.15M

Top Sells

1
+$48.2M
2
+$25.2M
3
+$14.7M
4
BKNG icon
Booking.com
BKNG
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$12.3M

Sector Composition

1 Consumer Discretionary 26.15%
2 Technology 20.71%
3 Communication Services 17.39%
4 Healthcare 14.29%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.58%
878,725
-14,250
27
$37.3M 1.55%
765,475
+187,910
28
$36.3M 1.51%
688,840
-19,320
29
$35M 1.46%
957,050
+147,910
30
$28.7M 1.2%
453,600
+360,935
31
$28M 1.17%
125,095
-4,460
32
$26.7M 1.11%
421,894
+33,375
33
$23.6M 0.98%
264,905
-2,440
34
$23.4M 0.98%
+788,990
35
$21.5M 0.9%
119,632
+23,733
36
$9.13M 0.38%
80,045
-6,360
37
$3.62M 0.15%
104,300
+40,800
38
$3.57M 0.15%
780,200
+278,850
39
$3.32M 0.14%
78,508
-640
40
$2.91M 0.12%
70,150
+4,906
41
$2.2M 0.09%
1,264
-7,402
42
$2.02M 0.08%
8,859
+65
43
$1.93M 0.08%
9,240
+148
44
$1.87M 0.08%
21,910
+260
45
$1.86M 0.08%
11,804
+720
46
$1.8M 0.08%
16,860
+2,065
47
$1.77M 0.07%
24,550
+2,790
48
$1.62M 0.07%
8,525
-95
49
$1.36M 0.06%
23,624
-1,345
50
$1.29M 0.05%
9,210
+55
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