ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-5.97%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.33B
AUM Growth
-$238M
(-9.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
78
New
7
Increased
24
Reduced
32
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$66.9M |
| 2 |
LendingClub
LC
|
$34.5M |
| 3 |
PayPal
PYPL
|
$26.3M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
Salesforce
CRM
|
$12.8M |
Top Sells
| 1 |
Zillow
ZG
|
$55.5M |
| 2 |
Yelp
YELP
|
$49M |
| 3 |
PRA Group
PRAA
|
$34.4M |
| 4 |
Netflix
NFLX
|
$32M |
| 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% |