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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.14B
AUM Growth
-$73.4M
Cap. Flow
-$73.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
50.08%
Holding
78
New
6
Increased
38
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$31.4M
2
PANW icon
Palo Alto Networks
PANW
+$25.3M
3
ELLI
Ellie Mae Inc
ELLI
+$22.6M
4
UA icon
Under Armour Class C
UA
+$16.1M
5
ILMN icon
Illumina
ILMN
+$15.5M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$43M
2
BFH icon
Bread Financial
BFH
+$42.8M
3
ZG icon
Zillow
ZG
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
LNKD
LinkedIn Corporation
LNKD
+$20.2M

Sector Composition

Rank Sector Weight
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
DATA
76
DELISTED
Tableau Software, Inc.
DATA
– –
-4,620
Closed -$212K
MBLY
77
DELISTED
Mobileye N.V.
MBLY
– –
-51,595
Closed -$1.92M
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
– –
-176,620
Closed -$20.2M
1 2 3
4

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Zevenbergen Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Zevenbergen Capital Investments held 78 positions worth $2.14B, down 3.3% from $2.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $73.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was Bread Financial, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Zevenbergen Capital Investments opened a new position in Acuity Brands worth $31.1M.

  • Zevenbergen Capital Investments's largest Q2 2016 buy was Acuity Brands: 125,515 shares worth $31.1M.
  • Zevenbergen Capital Investments added most to Palo Alto Networks in Q2 2016, an estimated $25.3M increase.
  • Zevenbergen Capital Investments's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $43M.
  • Zevenbergen Capital Investments fully exited Bread Financial in Q2 2016, selling an estimated $42.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.14B portfolio in Q2 2016.
  • Zevenbergen Capital Investments opened 6 new positions and closed 5 in Q2 2016.
  • Zevenbergen Capital Investments's portfolio value fell 3.3% quarter-over-quarter to $2.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2016, filed 11 Aug 2016.