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
$2.57B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.4M
3
+$12.4M
4
CELG
Celgene Corp
CELG
+$12.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.5M

Top Sells

1
+$33.9M
2
+$25.4M
3
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
SPLK
Splunk Inc
SPLK
+$12M

Sector Composition

1 Consumer Discretionary 26.66%
2 Communication Services 26.19%
3 Healthcare 17.08%
4 Financials 11.25%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.02%
5,905
+100
52
$490K 0.02%
+12,380
53
$473K 0.02%
11,108
+300
54
$468K 0.02%
17,100
55
$456K 0.02%
4,100
+75
56
$453K 0.02%
9,725
-2,100
57
$387K 0.02%
8,775
58
$372K 0.01%
4,315
-675
59
$345K 0.01%
7,350
+1,150
60
$339K 0.01%
1,645
-12
61
$338K 0.01%
3,750
62
$332K 0.01%
3,935
63
$307K 0.01%
8,080
64
$284K 0.01%
3,275
65
$274K 0.01%
2,425
66
$269K 0.01%
1,940
+50
67
$246K 0.01%
2,250
68
$214K 0.01%
1,680
-167
69
$210K 0.01%
+2,675
70
$201K 0.01%
2,590
71
$200K 0.01%
3,157
72
– –
-2,950
73
– –
-386,955
74
– –
-207,035
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