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
$2.12B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.9M
3
+$16.2M
4
SHOP icon
Shopify
SHOP
+$12.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$11.7M

Top Sells

1
+$46.7M
2
+$39.9M
3
+$32.8M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
BIDU icon
Baidu
BIDU
+$26.6M

Sector Composition

1 Consumer Discretionary 27.63%
2 Communication Services 21%
3 Healthcare 15.92%
4 Technology 14.71%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.01%
4,825
-667
77
$276K 0.01%
4,210
-1,200
78
$270K 0.01%
1,850
-25
79
$225K 0.01%
4,700
80
– –
-146,215
81
– –
-6,149
82
– –
-264,209
83
– –
-32,650
84
– –
-147,550
85
– –
-47,950
86
– –
-1,379,005
87
– –
-44,600
1 2 3
4