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
$2.96B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54.2M
3
+$29.4M
4
BFH icon
Bread Financial
BFH
+$24.9M
5
PRAA icon
PRA Group
PRAA
+$21.2M

Top Sells

1
+$59M
2
+$54.9M
3
+$29.5M
4
LULU icon
lululemon athletica
LULU
+$29M
5
ZG icon
Zillow
ZG
+$26.4M

Sector Composition

1 Consumer Discretionary 28.3%
2 Communication Services 24.51%
3 Industrials 10.41%
4 Financials 10.18%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 7.8%
17,902,425
-4,254,855
2
$163M 5.49%
3,235,165
-420,195
3
$128M 4.33%
8,190,160
-250,140
4
$125M 4.21%
2,819,705
-323,645
5
$121M 4.08%
119,316
-3,586
6
$120M 4.07%
489,255
-60,985
7
$119M 4.04%
1,992,345
+353,430
8
$102M 3.45%
4,680,518
-483,686
9
$96.3M 3.25%
2,094,845
-57,630
10
$95.6M 3.23%
3,402,510
-939,555
11
$93.1M 3.15%
690,265
-14,920
12
$83M 2.81%
365,380
-92,085
13
$79M 2.67%
921,181
+46,150
14
$71.1M 2.4%
376,555
-4,835
15
$67.7M 2.29%
1,647,600
-35,700
16
$66.2M 2.24%
392,145
+147,622
17
$63.5M 2.15%
824,254
-11,014
18
$63.2M 2.14%
938,335
-125,555
19
$62.1M 2.1%
1,161,179
+83,129
20
$61.5M 2.08%
1,243,800
+88,540
21
$61.3M 2.07%
+926,775
22
$58.7M 1.98%
2,499,742
+718,158
23
$58.4M 1.97%
798,655
-396,010
24
$57.8M 1.95%
2,732,660
+275,010
25
$56.7M 1.92%
953,225
-80,160
1
2 3