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
$2.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$17.3M
4
NVRO
NEVRO CORP.
NVRO
+$14.5M
5
TDOC icon
Teladoc Health
TDOC
+$11.4M

Top Sells

1
+$46.6M
2
+$31.9M
3
+$31.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.9M
5
P
Pandora Media Inc
P
+$21.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Technology 18.75%
3 Communication Services 18.5%
4 Healthcare 17.84%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.05%
9,072
+185
52
$1.04M 0.05%
9,773
-2,350
53
$1.01M 0.04%
18,320
-1,380
54
$969K 0.04%
2,294
+10
55
$967K 0.04%
19,805
+2,835
56
$897K 0.04%
4,535
-375
57
$828K 0.04%
14,547
+1,100
58
$806K 0.04%
4,160
-410
59
$803K 0.03%
4,218
+1,040
60
$801K 0.03%
8,347
-50
61
$730K 0.03%
18,755
-1,775
62
$708K 0.03%
2,927
63
$662K 0.03%
4,905
+200
64
$636K 0.03%
11,405
+175
65
$630K 0.03%
14,105
-175
66
$609K 0.03%
2,800
+175
67
$588K 0.03%
9,427
+365
68
$577K 0.03%
+343
69
$501K 0.02%
+3,134
70
$494K 0.02%
3,725
+512
71
$494K 0.02%
11,226
+652
72
$441K 0.02%
2,560
-275
73
$393K 0.02%
2,676
-1,464
74
$372K 0.02%
5,020
+310
75
$350K 0.02%
5,320
-725
1 2
3
4