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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $3.48B
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22.1M
3
+$19.3M
4
SIEN
Sientra, Inc.
SIEN
+$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M

Top Sells

1
+$48.6M
2
+$38.4M
3
+$33.8M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$30.3M

Sector Composition

1 Technology 26.95%
2 Consumer Discretionary 25.27%
3 Communication Services 19.33%
4 Healthcare 13.94%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.04%
9,150
-293,230
52
$926K 0.04%
54,175
-23,895
53
$904K 0.04%
10,398
-260,565
54
$889K 0.04%
6,830
+90
55
$830K 0.04%
2,575
+100
56
$802K 0.03%
2,041
-95
57
$762K 0.03%
4,740
+495
58
$737K 0.03%
6,725
+155
59
$698K 0.03%
9,647
+295
60
$696K 0.03%
3,415
+335
61
$666K 0.03%
10,220
+1,385
62
$649K 0.03%
10,755
-1,305
63
$593K 0.03%
4,025
+100
64
$591K 0.03%
4,405
+100
65
$584K 0.03%
11,040
+565
66
$564K 0.02%
2,255
67
$520K 0.02%
25,680
+300
68
$518K 0.02%
2,660
+95
69
$476K 0.02%
12,509
+1,613
70
$438K 0.02%
2,715
+125
71
$358K 0.02%
11,390
72
$343K 0.01%
10,060
-1,605
73
$318K 0.01%
5,015
-580
74
$284K 0.01%
+13,916
75
$275K 0.01%
5,916
1 2
3
4