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

Top Buys

1 +$87.4M
2 +$29.2M
3 +$24.1M
4
EXPE icon
Expedia Group
EXPE
+$21M
5
LC icon
LendingClub
LC
+$19.5M

Top Sells

1 +$84.3M
2 +$48.3M
3 +$38.8M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$11.3M

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