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
$2.79B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.4M
3
+$24.8M
4
LAB icon
Standard BioTools
LAB
+$19.7M
5
LNKD
LinkedIn Corporation
LNKD
+$19.4M

Top Sells

1
+$46.3M
2
+$45.3M
3
+$42.7M
4
GTLS icon
Chart Industries
GTLS
+$39.1M
5
PCAR icon
PACCAR
PCAR
+$32.2M

Sector Composition

1 Communication Services 26.82%
2 Consumer Discretionary 26.69%
3 Financials 11.82%
4 Industrials 9.08%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.04%
+98,340
52
$1.09M 0.04%
56,980
-2,520
53
$695K 0.02%
+42,000
54
$595K 0.02%
16,220
-750
55
$593K 0.02%
9,503
+53
56
$539K 0.02%
3,055
+75
57
$487K 0.02%
1,550
-115
58
$483K 0.02%
10,150
-982
59
$462K 0.02%
4,700
-250
60
$410K 0.01%
4,200
+700
61
$401K 0.01%
3,234
-21
62
$393K 0.01%
+4,905
63
$393K 0.01%
7,280
+700
64
$373K 0.01%
16,350
+1,350
65
$311K 0.01%
1,662
66
$270K 0.01%
+13,805
67
$253K 0.01%
5,950
-2,800
68
$248K 0.01%
3,200
+450
69
$245K 0.01%
3,100
-250
70
$240K 0.01%
+3,635
71
$229K 0.01%
+2,125
72
$229K 0.01%
+7,510
73
$215K 0.01%
+3,197
74
– –
-1,099,190
75
– –
-409,010
1 2
3
4