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
$3.05B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.5M
3
+$14.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
5
CSGP icon
CoStar Group
CSGP
+$12.9M

Top Sells

1
+$34.8M
2
+$34.3M
3
+$27.5M
4
MELI icon
Mercado Libre
MELI
+$20.8M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 24.16%
3 Communication Services 20.22%
4 Healthcare 14.46%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.06%
+65,395
52
$1.7M 0.06%
8,190
-85
53
$1.59M 0.05%
850
-20
54
$1.3M 0.04%
7,075
-115
55
$1.19M 0.04%
14,130
+75
56
$1.06M 0.03%
7,585
-940
57
$996K 0.03%
2,736
+80
58
$990K 0.03%
2,110
+4
59
$959K 0.03%
6,865
-30
60
$938K 0.03%
11,735
+270
61
$859K 0.03%
10,217
+575
62
$819K 0.03%
3,100
+20
63
$812K 0.03%
9,870
-80
64
$777K 0.03%
3,935
-25
65
$769K 0.03%
+26,600
66
$668K 0.02%
4,605
-30
67
$659K 0.02%
2,249
68
$645K 0.02%
11,175
+385
69
$634K 0.02%
11,740
-720
70
$618K 0.02%
13,515
71
$610K 0.02%
12,765
+397
72
$606K 0.02%
7,510
+900
73
$586K 0.02%
24,440
-200
74
$577K 0.02%
10,556
75
$552K 0.02%
3,365
+90
1 2
3
4