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
$2.84B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.4M
3
+$17.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.9M

Top Sells

1
+$70.7M
2
+$53.7M
3
+$43.3M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$22.9M

Sector Composition

1 Communication Services 27.79%
2 Consumer Discretionary 25.85%
3 Financials 11.47%
4 Industrials 7.93%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.04%
+51,600
52
$632K 0.02%
9,306
-197
53
$574K 0.02%
14,844
-1,376
54
$519K 0.02%
4,960
+260
55
$513K 0.02%
4,350
+150
56
$493K 0.02%
10,075
-75
57
$466K 0.02%
5,430
+525
58
$465K 0.02%
1,455
-95
59
$451K 0.02%
32,280
-66,060
60
$371K 0.01%
16,050
-300
61
$325K 0.01%
1,662
62
$323K 0.01%
2,900
+775
63
$317K 0.01%
2,514
-720
64
$299K 0.01%
5,680
-1,600
65
$288K 0.01%
+3,095
66
$277K 0.01%
3,735
+100
67
$255K 0.01%
3,150
+50
68
$246K 0.01%
3,100
-100
69
$242K 0.01%
5,825
-125
70
$219K 0.01%
3,197
71
$201K 0.01%
+2,700
72
– –
-2,308,712
73
– –
-13,805
74
– –
-7,510
75
– –
-42,000
1 2
3
4