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
$3.05B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.5M
3
+$14.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
5
CSGP icon
CoStar Group
CSGP
+$12.9M

Top Sells

1
+$34.8M
2
+$34.3M
3
+$27.5M
4
MELI icon
Mercado Libre
MELI
+$20.8M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 24.16%
3 Communication Services 20.22%
4 Healthcare 14.46%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.02%
11,020
+1,080
77
$435K 0.01%
2,360
-309
78
$313K 0.01%
+16,666
79
$260K 0.01%
12,601
80
– –
-2,712
81
– –
-5,700
82
– –
-28,425
83
– –
-288,503
84
– –
-87,968
85
– –
-3,444
1 2 3
4