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
$2.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$117M
3
+$113M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$105M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.05%
2 Communication Services 19.42%
3 Industrials 12.35%
4 Financials 9.3%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.01%
+3,750
52
$322K 0.01%
+12,048
53
$267K 0.01%
+1,662
54
$256K 0.01%
+2,300
55
$235K 0.01%
+6,150
56
$214K 0.01%
+15,120
57
$214K 0.01%
+2,700
1 2
3