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
$2.14B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.4M
3
+$22.3M
4
DXCM icon
DexCom
DXCM
+$17.6M
5
UA icon
Under Armour Class C
UA
+$15.9M

Top Sells

1
+$42.8M
2
+$39M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$29.9M
5
LNKD
LinkedIn Corporation
LNKD
+$20.2M

Sector Composition

1 Consumer Discretionary 29.76%
2 Communication Services 23.71%
3 Healthcare 17.62%
4 Technology 12.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.04%
7,080
+745
52
$790K 0.04%
14,155
+3,200
53
$725K 0.03%
+42,900
54
$706K 0.03%
13,175
+2,635
55
$698K 0.03%
25,950
+5,350
56
$688K 0.03%
11,075
+2,425
57
$679K 0.03%
13,260
+2,535
58
$620K 0.03%
6,830
+1,210
59
$539K 0.03%
14,164
+2,935
60
$532K 0.02%
5,845
+1,235
61
$530K 0.02%
8,910
+340
62
$518K 0.02%
2,472
+70
63
$492K 0.02%
5,910
+1,885
64
$484K 0.02%
3,840
+545
65
$431K 0.02%
3,315
+1,055
66
$423K 0.02%
12,233
+1,725
67
$345K 0.02%
4,710
+650
68
$340K 0.02%
5,492
69
$308K 0.01%
5,513
-400
70
$295K 0.01%
+3,725
71
$285K 0.01%
2,400
+225
72
$279K 0.01%
+1,835
73
$252K 0.01%
+1,655
74
– –
-243,953
75
– –
-14,290
1 2
3
4