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
$2.33B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$37.6M
3
+$35.4M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
CRM icon
Salesforce
CRM
+$13.1M

Top Sells

1
+$51.7M
2
+$49M
3
+$37.8M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
XOOM
XOOM CORP COM
XOOM
+$21.6M

Sector Composition

1 Communication Services 27.31%
2 Consumer Discretionary 26.98%
3 Healthcare 15.94%
4 Financials 11.86%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-56,525
77
– –
-12,380
78
– –
-1,025,125
1 2 3
4