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
$2.31B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$14.5M
4
ZG icon
Zillow
ZG
+$12M
5
YELP icon
Yelp
YELP
+$8.96M

Top Sells

1
+$43.5M
2
+$24.7M
3
+$22.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$15.4M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M

Sector Composition

1 Consumer Discretionary 28.1%
2 Communication Services 27.31%
3 Financials 10.35%
4 Industrials 8.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.08%
+33,373
52
$1.73M 0.08%
+13,690
53
$1.65M 0.07%
59,820
-80
54
$1.28M 0.06%
6,185
+455
55
$959K 0.04%
12,905
-400
56
$865K 0.04%
21,080
+3,460
57
$762K 0.03%
9,601
58
$737K 0.03%
222,600
-980,250
59
$624K 0.03%
1,745
+390
60
$589K 0.03%
5,630
+650
61
$547K 0.02%
5,810
+430
62
$544K 0.02%
11,625
+1,350
63
$449K 0.02%
9,908
-375
64
$381K 0.02%
3,625
+125
65
$357K 0.02%
3,550
+400
66
$349K 0.02%
16,500
+650
67
$341K 0.01%
1,657
68
$331K 0.01%
7,125
+500
69
$309K 0.01%
+8,080
70
$301K 0.01%
+14,396
71
$266K 0.01%
3,485
72
$257K 0.01%
5,575
+150
73
$249K 0.01%
3,525
+525
74
$242K 0.01%
3,175
+475
75
$236K 0.01%
1,951
-522
1 2
3
4