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
$2.96B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54.2M
3
+$29.4M
4
BFH icon
Bread Financial
BFH
+$24.9M
5
PRAA icon
PRA Group
PRAA
+$21.2M

Top Sells

1
+$59M
2
+$54.9M
3
+$29.5M
4
LULU icon
lululemon athletica
LULU
+$29M
5
ZG icon
Zillow
ZG
+$26.4M

Sector Composition

1 Consumer Discretionary 28.3%
2 Communication Services 24.51%
3 Industrials 10.41%
4 Financials 10.18%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.02%
1,865
-41,975
52
$498K 0.02%
8,858
-524,235
53
$416K 0.01%
4,800
+1,050
54
$358K 0.01%
8,800
-4,200
55
$349K 0.01%
4,950
-100
56
$299K 0.01%
2,608
+308
57
$296K 0.01%
1,762
+100
58
$288K 0.01%
+3,800
59
$269K 0.01%
7,550
+1,400
60
$261K 0.01%
+2,950
61
$258K 0.01%
+5,400
62
$250K 0.01%
+14,750
63
$231K 0.01%
+1,800
64
$207K 0.01%
+8,850
65
– –
-1,048,482
66
– –
-12,048
67
– –
-960,400
68
– –
-2,700
1 2
3