ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+9.35%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
76
New
6
Increased
37
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.8M |
| 2 |
Under Armour
UAA
|
$25.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$24.5M |
| 4 |
Expedia Group
EXPE
|
$20.6M |
| 5 |
LendingClub
LC
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$89.1M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$48.3M |
| 3 |
PRA Group
PRAA
|
$30.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15M |
| 5 |
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% |