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
$2.9B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$29M
3
+$24.8M
4
FRC
First Republic Bank
FRC
+$24.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$20.1M

Top Sells

1
+$50.2M
2
+$38.7M
3
+$34.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$32.6M
5
DECK icon
Deckers Outdoor
DECK
+$29.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Communication Services 24.6%
3 Industrials 11.16%
4 Financials 10.23%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.03%
+20,700
52
$860K 0.03%
+25,150
53
$665K 0.02%
16,970
+500
54
$584K 0.02%
9,450
+592
55
$547K 0.02%
11,132
-150
56
$527K 0.02%
1,665
-200
57
$481K 0.02%
2,980
+1,180
58
$453K 0.02%
4,950
+150
59
$437K 0.02%
3,255
+647
60
$398K 0.01%
8,750
-50
61
$366K 0.01%
6,580
+1,180
62
$315K 0.01%
3,500
+550
63
$307K 0.01%
1,662
-100
64
$277K 0.01%
15,000
+250
65
$276K 0.01%
3,350
-450
66
$205K 0.01%
2,750
-2,200
67
– –
-8,850
68
– –
-2,665,200
69
– –
-7,550
70
– –
-18,610
1 2
3