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
$2.34B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33M
3
+$29.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$23M
5
MBLY
Mobileye N.V.
MBLY
+$8.02M

Top Sells

1
+$52.1M
2
+$40.5M
3
+$32.8M
4
GILD icon
Gilead Sciences
GILD
+$32.5M
5
NFLX icon
Netflix
NFLX
+$27.9M

Sector Composition

1 Communication Services 28.17%
2 Consumer Discretionary 26.17%
3 Financials 11.12%
4 Industrials 7.86%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 6.95%
10,054,275
-2,503,950
2
$116M 4.95%
1,800,337
-432,313
3
$109M 4.63%
522,338
-131,722
4
$105M 4.5%
6,539,500
-1,613,720
5
$101M 4.32%
1,280,027
-312,143
6
$92.2M 3.94%
3,146,635
-866,413
7
$89M 3.8%
939,384
-236,840
8
$86.4M 3.69%
2,234,625
-370,785
9
$81M 3.46%
69,937
-18,084
10
$79.5M 3.39%
1,521,660
-262,345
11
$78.7M 3.36%
6,039,443
+2,534,712
12
$76.5M 3.27%
718,550
-305,170
13
$60.4M 2.58%
1,433,825
-371,500
14
$58.2M 2.48%
372,275
+22,635
15
$57.5M 2.45%
290,032
+11,816
16
$56.5M 2.41%
1,922,660
-508,700
17
$55.1M 2.35%
807,505
-107,760
18
$55M 2.35%
232,300
-82,825
19
$54.1M 2.31%
2,237,950
-324,325
20
$53.8M 2.3%
272,890
-72,685
21
$50.5M 2.16%
2,674,190
-747,390
22
$49.6M 2.12%
1,119,680
-260,275
23
$49.5M 2.11%
455,330
-100,770
24
$49.4M 2.11%
1,391,840
-319,170
25
$43.6M 1.86%
845,110
-187,820
1
2 3