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
$2.12B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.3M
3
+$13.7M
4
SHOP icon
Shopify
SHOP
+$13M
5
PFPT
Proofpoint, Inc.
PFPT
+$11M

Top Sells

1
+$46.7M
2
+$42.8M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
BIDU icon
Baidu
BIDU
+$26.6M

Sector Composition

1 Consumer Discretionary 27.63%
2 Communication Services 21%
3 Healthcare 15.92%
4 Technology 14.71%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.05%
18,785
+3,535
52
$1.16M 0.05%
13,490
53
$1.15M 0.05%
8,600
-105
54
$1.02M 0.05%
2,679
-153
55
$925K 0.04%
+34,815
56
$877K 0.04%
7,610
-200
57
$810K 0.04%
22,220
-1,200
58
$770K 0.04%
5,025
+2,170
59
$748K 0.04%
14,005
-2,650
60
$667K 0.03%
2,982
+422
61
$666K 0.03%
4,280
-40
62
$649K 0.03%
10,660
+250
63
$594K 0.03%
7,770
-25
64
$561K 0.03%
7,925
-1,275
65
$550K 0.03%
3,915
-1,640
66
$549K 0.03%
6,635
-1,595
67
$544K 0.03%
3,431
+612
68
$501K 0.02%
4,250
-225
69
$500K 0.02%
5,955
-150
70
$474K 0.02%
2,545
-250
71
$472K 0.02%
10,555
-6,370
72
$462K 0.02%
+4,185
73
$422K 0.02%
9,915
-3,638
74
$392K 0.02%
+2,429
75
$328K 0.02%
2,800
-175
1 2
3
4