ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$22.3M
3 +$21.9M
4
ADBE icon
Adobe
ADBE
+$18.2M
5
ELLI
Ellie Mae Inc
ELLI
+$16M

Top Sells

1 +$27.3M
2 +$15.4M
3 +$13.9M
4
BIDU icon
Baidu
BIDU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$11M

Sector Composition

1 Consumer Discretionary 29.22%
2 Communication Services 21.96%
3 Healthcare 16.86%
4 Technology 13.82%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$364K 0.02%
6,149
+636
77
$362K 0.01%
2,975
+575
78
$346K 0.01%
5,492
79
$313K 0.01%
1,875
+220
80
$244K 0.01%
4,700
-9,464
81
-283,700
82
-327,645