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
$2.39B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.1M
3
+$42.8M
4
ILMN icon
Illumina
ILMN
+$34.6M
5
BIDU icon
Baidu
BIDU
+$26.7M

Top Sells

1
+$49.5M
2
+$42.5M
3
+$41.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$40.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.4M

Sector Composition

1 Communication Services 27.2%
2 Consumer Discretionary 26.81%
3 Healthcare 15.31%
4 Financials 10.32%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.03%
1,950
+205
52
$584K 0.02%
5,805
+175
53
$575K 0.02%
11,825
+200
54
$457K 0.02%
4,025
+400
55
$456K 0.02%
17,100
+600
56
$455K 0.02%
10,808
+900
57
$416K 0.02%
4,990
-24,065
58
$377K 0.02%
3,750
+200
59
$357K 0.01%
8,775
+1,650
60
$342K 0.01%
1,657
61
$333K 0.01%
3,935
+450
62
$312K 0.01%
8,080
63
$308K 0.01%
6,200
+625
64
$284K 0.01%
1,890
+100
65
$277K 0.01%
2,425
+175
66
$272K 0.01%
3,275
+100
67
$264K 0.01%
2,250
+100
68
$220K 0.01%
1,847
-104
69
$210K 0.01%
2,590
+100
70
$205K 0.01%
2,950
-100
71
$203K 0.01%
+3,157
72
– –
-18,270
73
– –
-3,525
74
– –
-33,373
75
– –
-222,600
1 2
3
4