ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+3.31%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.14B
AUM Growth
+$2.14B
(-3.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
78
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$31.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$24.4M |
| 3 |
Palo Alto Networks
PANW
|
$22.3M |
| 4 |
DexCom
DXCM
|
$17.6M |
| 5 |
Under Armour Class C
UA
|
$15.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$42.8M |
| 2 |
Zillow
ZG
|
$39M |
| 3 |
LendingClub
LC
|
$32.1M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Communication Services | 23.71% |
| 3 | Healthcare | 17.62% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 8.3% |