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
$2.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$17.3M
4
NVRO
NEVRO CORP.
NVRO
+$14.5M
5
TDOC icon
Teladoc Health
TDOC
+$11.4M

Top Sells

1
+$46.6M
2
+$31.9M
3
+$31.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.9M
5
P
Pandora Media Inc
P
+$21.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Technology 18.75%
3 Communication Services 18.5%
4 Healthcare 17.84%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.01%
4,150
-2,275
77
$322K 0.01%
3,380
-425
78
$237K 0.01%
3,262
-1,260
79
$225K 0.01%
4,700
80
– –
-2,481,312
81
– –
-39,981
82
– –
-180,828
83
– –
-3,565,500
1 2 3
4