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
$2.9B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$29M
3
+$24.8M
4
FRC
First Republic Bank
FRC
+$24.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$20.1M

Top Sells

1
+$50.2M
2
+$38.7M
3
+$34.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$32.6M
5
DECK icon
Deckers Outdoor
DECK
+$29.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Communication Services 24.6%
3 Industrials 11.16%
4 Financials 10.23%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.04%
17,475,225
-427,200
2
$144M 4.97%
7,227,360
-962,800
3
$127M 4.39%
2,420,530
-399,175
4
$127M 4.36%
2,316,355
-918,810
5
$121M 4.19%
4,350,767
-329,751
6
$115M 3.96%
98,871
-20,445
7
$104M 3.6%
481,590
-7,665
8
$102M 3.51%
1,926,935
-65,410
9
$90.6M 3.12%
336,325
-29,055
10
$86M 2.97%
3,157,770
-244,740
11
$74.1M 2.56%
1,176,370
+15,191
12
$71.9M 2.48%
342,501
-49,644
13
$71.6M 2.47%
1,419,000
-228,600
14
$68M 2.34%
630,435
-59,830
15
$66.8M 2.3%
1,407,100
-687,745
16
$66.7M 2.3%
1,102,110
-141,690
17
$66.6M 2.3%
2,562,485
-170,175
18
$64M 2.21%
757,264
-66,990
19
$63.5M 2.19%
921,665
-5,110
20
$63M 2.17%
342,170
-34,385
21
$58.9M 2.03%
2,213,395
+3,240
22
$57.5M 1.98%
1,098,135
+468,710
23
$57.2M 1.97%
+761,685
24
$55.7M 1.92%
2,411,355
-88,387
25
$55.4M 1.91%
796,900
-156,325
1
2 3