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
$3.05B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.5M
3
+$14.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
5
CSGP icon
CoStar Group
CSGP
+$12.9M

Top Sells

1
+$34.8M
2
+$34.3M
3
+$27.5M
4
MELI icon
Mercado Libre
MELI
+$20.8M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 24.16%
3 Communication Services 20.22%
4 Healthcare 14.46%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.44%
1,450,285
+161,540
27
$43.7M 1.43%
1,131,450
+181,540
28
$42.4M 1.39%
909,855
+179,575
29
$37.9M 1.24%
419,251
-220,095
30
$37M 1.21%
920,900
-168,625
31
$35.6M 1.17%
541,760
+312,045
32
$32.5M 1.06%
375,170
+86,250
33
$32.2M 1.05%
+693,465
34
$14.3M 0.47%
+407,300
35
$9.72M 0.32%
74,315
+1,935
36
$9.01M 0.3%
51,908
-949
37
$7.12M 0.23%
131,420
-2,280
38
$5.88M 0.19%
43,934
-5,128
39
$4.7M 0.15%
73,250
-1,140
40
$3.55M 0.12%
+74,200
41
$3.33M 0.11%
67,360
42
$3.14M 0.1%
51,210
+9,710
43
$2.84M 0.09%
19,440
-50,075
44
$2.66M 0.09%
13,515
45
$2.48M 0.08%
21,805
+125
46
$2.28M 0.07%
9,276
-287
47
$2.12M 0.07%
8,129
+25
48
$2.06M 0.07%
+13,513
49
$2.04M 0.07%
18,265
-180
50
$2.01M 0.07%
+76,100
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