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
$2.21B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$18.9M
4
LC icon
LendingClub
LC
+$13.9M
5
CELG
Celgene Corp
CELG
+$12.5M

Top Sells

1
+$41.4M
2
+$22.9M
3
+$20.6M
4
CRTO icon
Criteo
CRTO
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

1 Consumer Discretionary 29.32%
2 Communication Services 24.86%
3 Healthcare 15.65%
4 Financials 10.33%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.03%
4,140
-870
52
$642K 0.03%
11,229
+250
53
$592K 0.03%
14,290
-444,890
54
$592K 0.03%
10,725
+1,150
55
$592K 0.03%
10,955
+650
56
$563K 0.03%
12,330
+2,425
57
$558K 0.03%
20,600
+1,600
58
$539K 0.02%
10,540
+400
59
$512K 0.02%
8,650
+2,130
60
$494K 0.02%
2,402
61
$478K 0.02%
5,620
+1,450
62
$463K 0.02%
8,570
+650
63
$435K 0.02%
4,610
+100
64
$383K 0.02%
10,508
-1,282
65
$375K 0.02%
3,295
+225
66
$339K 0.02%
4,025
+40
67
$338K 0.02%
5,913
-90
68
$314K 0.01%
+5,492
69
$287K 0.01%
2,260
+50
70
$287K 0.01%
4,060
+50
71
$243K 0.01%
2,175
-325
72
$212K 0.01%
4,620
-30,260
73
– –
-165,949
74
– –
-14,400
75
– –
-2,288
1 2
3