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
$2.14B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.3M
3
+$22.6M
4
UA icon
Under Armour Class C
UA
+$16.1M
5
ILMN icon
Illumina
ILMN
+$15.5M

Top Sells

1
+$43M
2
+$42.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.2M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-243,953
77
– –
-14,290
78
– –
-4,620
1 2 3
4