ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+3.06%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.79B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
78
New
12
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
Artisan Partners
APAM
|
+$38.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.8M |
| 4 |
Standard BioTools
LAB
|
+$19.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.4M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$46.3M |
| 2 |
Tesla
TSLA
|
+$45.3M |
| 3 |
TechnipFMC
FTI
|
+$42.7M |
| 4 |
Chart Industries
GTLS
|
+$39.1M |
| 5 |
PACCAR
PCAR
|
+$32.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-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 |
|