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
$2.4B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.4M
3
+$22.9M
4
W icon
Wayfair
W
+$13.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.15M

Top Sells

1
+$48.2M
2
+$25.2M
3
+$14.7M
4
BKNG icon
Booking.com
BKNG
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$12.3M

Sector Composition

1 Consumer Discretionary 26.15%
2 Technology 20.71%
3 Communication Services 17.39%
4 Healthcare 14.29%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.05%
23,080
-4,820
52
$1.15M 0.05%
2,247
-57
53
$1.13M 0.05%
41,250
+6,300
54
$1.05M 0.04%
+40,700
55
$1.05M 0.04%
16,345
-835
56
$1.03M 0.04%
32,890
+8,390
57
$1.02M 0.04%
8,035
-245
58
$982K 0.04%
3,330
-680
59
$976K 0.04%
66,800
-34,650
60
$875K 0.04%
8,140
-365
61
$810K 0.03%
11,895
+995
62
$780K 0.03%
2,922
-5
63
$745K 0.03%
4,885
-45
64
$727K 0.03%
33,140
+6,660
65
$719K 0.03%
2,880
+75
66
$687K 0.03%
16,865
-4,540
67
$589K 0.02%
9,890
-1,540
68
$569K 0.02%
4,240
+115
69
$549K 0.02%
13,705
-2,225
70
$543K 0.02%
11,451
-150
71
$523K 0.02%
2,810
-700
72
$495K 0.02%
+11,223
73
$485K 0.02%
2,790
+90
74
$454K 0.02%
+9,816
75
$429K 0.02%
13,885
-3,250
1 2
3
4