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
$2.4B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.4M
3
+$22.9M
4
W icon
Wayfair
W
+$13.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.15M

Top Sells

1
+$48.2M
2
+$25.2M
3
+$14.7M
4
BKNG icon
Booking.com
BKNG
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$12.3M

Sector Composition

1 Consumer Discretionary 26.15%
2 Technology 20.71%
3 Communication Services 17.39%
4 Healthcare 14.29%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.02%
+15,868
77
$364K 0.02%
3,205
-475
78
$315K 0.01%
3,262
79
$308K 0.01%
4,570
-95
80
$267K 0.01%
3,675
-425
81
– –
-4,350
82
– –
-1,003,105
83
– –
-842,735
1 2 3
4