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
$2.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.3M
3
+$21.9M
4
ADBE icon
Adobe
ADBE
+$18.2M
5
ELLI
Ellie Mae Inc
ELLI
+$16M

Top Sells

1
+$27.3M
2
+$15.4M
3
+$13.9M
4
BIDU icon
Baidu
BIDU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$11M

Sector Composition

1 Consumer Discretionary 29.22%
2 Communication Services 21.96%
3 Healthcare 16.86%
4 Technology 13.82%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.05%
12,125
+960
52
$1.12M 0.05%
8,705
+1,680
53
$1.1M 0.05%
47,950
+5,050
54
$1.03M 0.04%
2,832
+210
55
$926K 0.04%
5,555
+320
56
$923K 0.04%
7,810
+730
57
$898K 0.04%
13,490
+2,415
58
$878K 0.04%
15,250
+1,990
59
$866K 0.04%
16,655
+2,500
60
$807K 0.03%
23,420
-1,000
61
$805K 0.03%
16,925
+1,155
62
$727K 0.03%
9,200
+2,370
63
$690K 0.03%
7,795
+1,950
64
$679K 0.03%
32,650
+6,700
65
$664K 0.03%
8,230
+2,320
66
$640K 0.03%
4,475
+635
67
$602K 0.02%
10,410
+1,500
68
$569K 0.02%
4,320
+1,005
69
$554K 0.02%
2,560
+88
70
$531K 0.02%
13,553
+1,320
71
$488K 0.02%
2,795
+960
72
$480K 0.02%
6,105
+2,380
73
$475K 0.02%
+2,855
74
$428K 0.02%
+2,819
75
$401K 0.02%
5,410
+700
1 2
3
4