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
$2.17B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$18M
4
TWOU
2U Inc
TWOU
+$15M
5
PFPT
Proofpoint, Inc.
PFPT
+$14.6M

Top Sells

1
+$33.9M
2
+$32.2M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$30.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$28.6M

Sector Composition

1 Consumer Discretionary 27.43%
2 Communication Services 19.51%
3 Technology 17.34%
4 Healthcare 16.77%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.02%
3,213
+413
77
$401K 0.02%
+12,874
78
$345K 0.02%
4,710
+500
79
$295K 0.01%
4,522
-303
80
$219K 0.01%
4,700
81
– –
-147,050
82
– –
-460,893
83
– –
-3,915
84
– –
-34,815
85
– –
-544,624
86
– –
-815,725
87
– –
-7,925
88
– –
-458,802
1 2 3
4