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
$2.84B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.4M
3
+$17.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.9M

Top Sells

1
+$70.7M
2
+$53.7M
3
+$43.3M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$22.9M

Sector Composition

1 Communication Services 27.79%
2 Consumer Discretionary 25.85%
3 Financials 11.47%
4 Industrials 7.93%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 7.07%
12,558,225
-1,655,475
2
$141M 4.94%
2,232,650
-98,665
3
$132M 4.66%
8,153,220
+915,960
4
$124M 4.36%
2,605,410
-909,750
5
$116M 4.08%
4,013,048
-64,137
6
$112M 3.94%
654,060
+67,415
7
$107M 3.77%
1,592,170
-328,820
8
$106M 3.73%
1,784,005
-173,650
9
$106M 3.72%
88,021
-7,571
10
$101M 3.55%
1,176,224
+63,960
11
$84.9M 2.98%
1,023,720
+56,395
12
$79.7M 2.8%
1,805,325
+210,400
13
$79.5M 2.8%
315,125
-9,680
14
$79.4M 2.79%
345,575
-3,850
15
$75.6M 2.66%
2,562,275
+272,505
16
$70.2M 2.47%
915,265
+23,255
17
$65.5M 2.3%
2,431,360
-38,825
18
$64.2M 2.26%
3,421,580
-425,500
19
$62.4M 2.2%
278,216
+24,496
20
$59.6M 2.09%
1,711,010
+434,710
21
$59.1M 2.08%
1,379,955
+284,700
22
$55.3M 1.95%
1,222,055
+149,225
23
$53.1M 1.87%
556,100
+54,620
24
$52.7M 1.85%
958,450
-88,400
25
$52.6M 1.85%
593,715
+39,700
1
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