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

Top Buys

1
+$34.2M
2
+$19.3M
3
+$13.7M
4
SHOP icon
Shopify
SHOP
+$13M
5
PFPT
Proofpoint, Inc.
PFPT
+$11M

Top Sells

1
+$46.7M
2
+$42.8M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$27.5M
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
– –
-44,600
84
– –
-32,650
85
– –
-147,550
86
– –
-47,950
87
– –
-1,379,005
1 2 3
4