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
$2.33B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$34.5M
3
+$26.3M
4
XPO icon
XPO
XPO
+$23.7M
5
CRM icon
Salesforce
CRM
+$12.8M

Top Sells

1
+$55.5M
2
+$49M
3
+$34.4M
4
NFLX icon
Netflix
NFLX
+$32M
5
XOOM
XOOM CORP COM
XOOM
+$21.6M

Sector Composition

1 Communication Services 27.31%
2 Consumer Discretionary 26.98%
3 Healthcare 15.94%
4 Financials 11.86%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.02%
5,705
-200
52
$513K 0.02%
9,555
-1,950
53
$491K 0.02%
18,100
+1,000
54
$474K 0.02%
4,100
55
$460K 0.02%
2,402
+757
56
$419K 0.02%
9,625
-100
57
$386K 0.02%
11,108
58
$369K 0.02%
+6,050
59
$350K 0.02%
7,350
60
$344K 0.01%
6,003
+2,846
61
$331K 0.01%
3,985
+50
62
$291K 0.01%
+5,675
63
$268K 0.01%
3,325
+50
64
$267K 0.01%
+8,175
65
$266K 0.01%
2,425
66
$254K 0.01%
1,940
67
$250K 0.01%
3,620
-695
68
$246K 0.01%
3,500
-250
69
$243K 0.01%
2,350
+100
70
$203K 0.01%
1,680
71
– –
-2,675
72
– –
-8,080
73
– –
-93,543
74
– –
-2,590
75
– –
-1,139,438
1 2
3
4