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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.79B
AUM Growth
-$108M
Cap. Flow
-$135M
Cap. Flow %
-4.85%
Top 10 Hldgs %
42.48%
Holding
78
New
12
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$38.4M
2
TWTR
Twitter, Inc.
TWTR
+$33.2M
3
CELG
Celgene Corp
CELG
+$28.1M
4
LNKD
LinkedIn Corporation
LNKD
+$21.5M
5
LAB icon
Standard BioTools
LAB
+$19.7M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$46.3M
2
TSLA icon
Tesla
TSLA
+$43.7M
3
FTI icon
TechnipFMC
FTI
+$42.7M
4
GTLS
Chart Industries
GTLS
+$39.1M
5
QCOM icon
Qualcomm
QCOM
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 26.82%
2 Consumer Discretionary 26.69%
3 Financials 11.82%
4 Industrials 9.08%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
– –
-240,600
Closed -$17.9M
ATW
77
DELISTED
Atwood Oceanics
ATW
– –
-447,775
Closed -$23.9M
DRC
78
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-776,040
Closed -$46.3M
1 2 3
4

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Zevenbergen Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Zevenbergen Capital Investments held 78 positions worth $2.79B, down 3.7% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments withdrew a net $135M in Q1 2014, closing 5 positions and reducing 32 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevenbergen Capital Investments opened a new position in Artisan Partners worth $38.3M.

  • Zevenbergen Capital Investments's largest Q1 2014 buy was Artisan Partners: 596,500 shares worth $38.3M.
  • Zevenbergen Capital Investments added most to Twitter, Inc. in Q1 2014, an estimated $33.2M increase.
  • Zevenbergen Capital Investments's biggest Q1 2014 reduction was Tesla, cutting an estimated $43.7M.
  • Zevenbergen Capital Investments fully exited DRESSER-RAND GROUP INC in Q1 2014, selling an estimated $46.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.79B portfolio in Q1 2014.
  • Zevenbergen Capital Investments opened 12 new positions and closed 5 in Q1 2014.
  • Zevenbergen Capital Investments's portfolio value fell 3.7% quarter-over-quarter to $2.79B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2014, filed 12 May 2014.