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
$2.39B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.4M
3
+$36.6M
4
ILMN icon
Illumina
ILMN
+$36.1M
5
BIDU icon
Baidu
BIDU
+$27.5M

Top Sells

1
+$49.5M
2
+$42.5M
3
+$41.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$40.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.4M

Sector Composition

1 Communication Services 27.2%
2 Consumer Discretionary 26.81%
3 Healthcare 15.31%
4 Financials 10.32%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-369,325
77
– –
-426,527
78
– –
-18,270
79
– –
-956,250
80
– –
-14,396
81
– –
-77,695
82
– –
-17,884
83
– –
-168,520
1 2 3
4