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
$2.34B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33M
3
+$29.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$23M
5
MBLY
Mobileye N.V.
MBLY
+$8.02M

Top Sells

1
+$52.1M
2
+$40.5M
3
+$32.8M
4
GILD icon
Gilead Sciences
GILD
+$32.5M
5
NFLX icon
Netflix
NFLX
+$27.9M

Sector Composition

1 Communication Services 28.17%
2 Consumer Discretionary 26.17%
3 Financials 11.12%
4 Industrials 7.86%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.03%
9,601
+295
52
$531K 0.02%
4,980
+20
53
$514K 0.02%
10,275
+200
54
$479K 0.02%
5,380
-50
55
$453K 0.02%
4,450
+100
56
$445K 0.02%
1,355
-100
57
$390K 0.02%
10,283
-865,470
58
$377K 0.02%
15,850
-200
59
$369K 0.02%
6,920
+1,240
60
$326K 0.01%
1,657
-5
61
$322K 0.01%
2,800
-100
62
$321K 0.01%
3,500
+350
63
$307K 0.01%
+6,625
64
$304K 0.01%
2,473
-41
65
$303K 0.01%
3,150
+55
66
$240K 0.01%
5,425
-400
67
$230K 0.01%
3,000
-100
68
$207K 0.01%
3,485
-250
69
$202K 0.01%
3,157
-40
70
$202K 0.01%
2,700
71
– –
-1,064,550
72
– –
-244,730
73
– –
-51,600
74
– –
-313,650
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3