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
$2.29B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$14.9M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
SIEN
Sientra, Inc.
SIEN
+$10.6M

Top Sells

1
+$48.6M
2
+$38.4M
3
+$30.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$30.2M
5
ATVI
Activision Blizzard
ATVI
+$24.8M

Sector Composition

1 Technology 26.95%
2 Consumer Discretionary 25.27%
3 Communication Services 19.33%
4 Healthcare 13.94%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.01%
2,712
77
$187K 0.01%
+12,601
78
$72K ﹤0.01%
+20,058
79
– –
-2,475
80
– –
-49,240
81
– –
-96,450
82
– –
-4,105
83
– –
-673,480
84
– –
-212,480
85
– –
-456,869
86
– –
-1,137,055
87
– –
-27,275
1 2 3
4