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
$2.31B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$14.5M
4
ZG icon
Zillow
ZG
+$12M
5
YELP icon
Yelp
YELP
+$8.96M

Top Sells

1
+$43.5M
2
+$24.7M
3
+$22.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$15.4M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M

Sector Composition

1 Consumer Discretionary 28.1%
2 Communication Services 27.31%
3 Financials 10.35%
4 Industrials 8.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.01%
2,250
-550
77
$233K 0.01%
+1,790
78
$218K 0.01%
+2,150
79
$214K 0.01%
+2,490
80
$211K 0.01%
+3,050
81
– –
-430,460
82
– –
-3,157
83
– –
-456,150
84
– –
-142,850
85
– –
-58,150
86
– –
-1,272,555
87
– –
-328,451
1 2 3
4