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
$2.79B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.4M
3
+$24.8M
4
LAB icon
Standard BioTools
LAB
+$19.7M
5
LNKD
LinkedIn Corporation
LNKD
+$19.4M

Top Sells

1
+$46.3M
2
+$45.3M
3
+$42.7M
4
GTLS icon
Chart Industries
GTLS
+$39.1M
5
PCAR icon
PACCAR
PCAR
+$32.2M

Sector Composition

1 Communication Services 26.82%
2 Consumer Discretionary 26.69%
3 Financials 11.82%
4 Industrials 9.08%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 7.07%
14,213,700
-3,261,525
2
$122M 4.36%
7,237,260
+9,900
3
$117M 4.2%
2,331,315
-89,215
4
$116M 4.14%
1,920,990
-395,365
5
$114M 4.08%
95,592
-3,279
6
$113M 4.06%
1,957,655
+30,720
7
$113M 4.05%
4,077,185
-273,582
8
$108M 3.88%
586,645
+105,055
9
$103M 3.7%
3,515,160
+357,390
10
$82.1M 2.94%
324,805
-11,520
11
$77.6M 2.78%
1,112,264
+355,000
12
$71.4M 2.56%
1,594,925
+187,825
13
$70.7M 2.53%
1,125,170
-51,200
14
$69.4M 2.49%
2,289,770
+76,375
15
$68.6M 2.46%
892,010
-29,655
16
$68.5M 2.45%
967,325
+205,640
17
$67.5M 2.42%
2,470,185
-92,300
18
$66.8M 2.39%
1,319,650
-99,350
19
$65.4M 2.34%
349,425
+7,255
20
$59.5M 2.13%
1,095,255
-6,855
21
$57.4M 2.06%
3,847,080
+153,050
22
$56.5M 2.02%
1,046,850
-51,285
23
$55.2M 1.98%
253,720
-88,781
24
$54.5M 1.95%
1,072,830
+275,930
25
$53.7M 1.92%
2,308,712
-102,643
1
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