ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
1-Year Return 47.02%
This Quarter Return
+0.14%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.31B
AUM Growth
-$32.9M
Cap. Flow
+$9.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
44.96%
Holding
87
New
17
Increased
42
Reduced
18
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
+$31.6M
2
SCHW icon
Charles Schwab
SCHW
+$14.6M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
ZG icon
Zillow
ZG
+$12M
5
YELP icon
Yelp
YELP
+$8.96M

Top Sells

1
FNGN
Financial Engines, Inc.
FNGN
+$43.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$24.7M
3
APAM icon
Artisan Partners
APAM
+$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 Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$77B
$235K 0.01%
2,250
-550
-20% -$57.4K
BA icon
77
Boeing
BA
$173B
$233K 0.01%
+1,790
New +$233K
IFF icon
78
International Flavors & Fragrances
IFF
$16.8B
$218K 0.01%
+2,150
New +$218K
TROW icon
79
T Rowe Price
TROW
$23.8B
$214K 0.01%
+2,490
New +$214K
CL icon
80
Colgate-Palmolive
CL
$68.1B
$211K 0.01%
+3,050
New +$211K
APAM icon
81
Artisan Partners
APAM
$3.28B
– –
-430,460
Closed -$22.4M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66.5B
– –
-3,157
Closed -$202K
LAB icon
83
Standard BioTools
LAB
$489M
– –
-456,150
Closed -$11.2M
WDAY icon
84
Workday
WDAY
$61.7B
– –
-142,850
Closed -$11.8M
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-58,150
Closed -$1.78M
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,272,555
Closed -$43.5M
IPCM
87
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-328,451
Closed -$14.7M
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