ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.5B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.2M
3
+$28.1M
4
LNKD
LinkedIn Corporation
LNKD
+$21.5M
5
LAB icon
Standard BioTools
LAB
+$19.7M

Top Sells

1
+$46.3M
2
+$43.7M
3
+$42.7M
4
GTLS icon
Chart Industries
GTLS
+$39.1M
5
QCOM icon
Qualcomm
QCOM
+$30M

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 Change
in Stake 		Capital Flow
76
– –
-240,600
77
– –
-447,775
78
– –
-776,040
1 2 3
4