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
$2.46B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$25.8M
3 +$24.5M
4
EXPE icon
Expedia Group
EXPE
+$20.6M
5
LC icon
LendingClub
LC
+$16.3M

Top Sells

1 +$89.1M
2 +$48.3M
3 +$30.1M
4
LNKD
LinkedIn Corporation
LNKD
+$15M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,820,147