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
$2.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$117M
3
+$113M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$105M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.05%
2 Communication Services 19.42%
3 Industrials 12.35%
4 Financials 9.3%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.41%
+22,157,280
2
$117M 4.74%
+8,440,300
3
$113M 4.58%
+5,164,204
4
$105M 4.24%
+2,152,475
5
$103M 4.18%
+457,465
6
$102M 4.11%
+122,902
7
$98.1M 3.97%
+550,240
8
$94.8M 3.83%
+3,143,350
9
$90.9M 3.68%
+3,655,360
10
$83.9M 3.39%
+1,638,915
11
$81.5M 3.29%
+4,342,065
12
$78.3M 3.16%
+1,194,665
13
$76M 3.07%
+705,185
14
$65M 2.63%
+1,063,890
15
$60.2M 2.43%
+875,031
16
$59M 2.38%
+1,048,482
17
$55.2M 2.23%
+381,390
18
$53M 2.14%
+1,278,917
19
$52.7M 2.13%
+1,683,300
20
$52.2M 2.11%
+2,457,650
21
$49.5M 2%
+1,382,325
22
$49.2M 1.99%
+1,078,050
23
$48.9M 1.98%
+835,268
24
$48.8M 1.97%
+6,702,250
25
$47.1M 1.9%
+1,033,385
1
2 3