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
$2.29B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$14.9M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
SIEN
Sientra, Inc.
SIEN
+$10.6M

Top Sells

1
+$48.6M
2
+$38.4M
3
+$30.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$30.2M
5
ATVI
Activision Blizzard
ATVI
+$24.8M

Sector Composition

1 Technology 26.95%
2 Consumer Discretionary 25.27%
3 Communication Services 19.33%
4 Healthcare 13.94%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.64%
532,740
+201,800
27
$36.2M 1.58%
425,625
+37,750
28
$34.5M 1.5%
759,120
+119,950
29
$31.8M 1.39%
567,255
+164,706
30
$29M 1.26%
860,280
-90
31
$18.6M 0.81%
787,815
+634,680
32
$14.1M 0.61%
123,900
-98,480
33
$10.6M 0.46%
+83,358
34
$9.01M 0.39%
+72,535
35
$7.26M 0.32%
165,990
-21,480
36
$7.1M 0.31%
53,837
+5,947
37
$4.52M 0.2%
96,975
-532,085
38
$3.91M 0.17%
38,519
+11,410
39
$2.55M 0.11%
64,732
+3,512
40
$1.87M 0.08%
21,850
+805
41
$1.82M 0.08%
18,700
+395
42
$1.8M 0.08%
8,205
+143
43
$1.59M 0.07%
8,094
+90
44
$1.52M 0.07%
+21,230
45
$1.5M 0.07%
870
46
$1.42M 0.06%
8,255
+550
47
$1.35M 0.06%
75,725
-2,000
48
$1.32M 0.06%
25,560
+300
49
$1.13M 0.05%
8,780
+80
50
$1M 0.04%
15,575
+185
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