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
$2.46B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$25.8M
3
+$24.5M
4
EXPE icon
Expedia Group
EXPE
+$20.6M
5
LC icon
LendingClub
LC
+$16.3M

Top Sells

1
+$89.1M
2
+$48.3M
3
+$30.1M
4
LNKD
LinkedIn Corporation
LNKD
+$15M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.03%
5,445
+1,345
52
$635K 0.03%
6,185
+480
53
$552K 0.02%
19,000
+900
54
$547K 0.02%
10,979
+1,230
55
$531K 0.02%
9,575
-2,700
56
$507K 0.02%
10,140
+585
57
$500K 0.02%
14,400
-867,633
58
$490K 0.02%
2,402
59
$476K 0.02%
10,305
+680
60
$431K 0.02%
6,520
+470
61
$419K 0.02%
7,920
+570
62
$419K 0.02%
2,288
+397
63
$397K 0.02%
4,510
+1,185
64
$373K 0.02%
11,790
+682
65
$371K 0.02%
9,905
+1,730
66
$367K 0.01%
3,070
+720
67
$352K 0.01%
6,003
68
$339K 0.01%
3,985
69
$329K 0.01%
4,170
+670
70
$320K 0.01%
2,210
+270
71
$286K 0.01%
2,500
+75
72
$267K 0.01%
+4,010
73
– –
-7,904
74
– –
-1,680
75
– –
-3,620
1 2
3
4