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
$2.31B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$14.5M
4
ZG icon
Zillow
ZG
+$12M
5
YELP icon
Yelp
YELP
+$8.96M

Top Sells

1
+$43.5M
2
+$24.7M
3
+$22.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$15.4M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M

Sector Composition

1 Consumer Discretionary 28.1%
2 Communication Services 27.31%
3 Financials 10.35%
4 Industrials 8.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.62%
10,303,950
+249,675
2
$122M 5.29%
532,192
+9,854
3
$105M 4.57%
6,794,940
+255,440
4
$104M 4.51%
1,333,503
+53,476
5
$104M 4.48%
925,474
-13,910
6
$102M 4.43%
2,098,012
+297,675
7
$90.9M 3.94%
2,575,305
+340,680
8
$90.1M 3.9%
1,555,260
+33,600
9
$89.4M 3.87%
6,323,638
+284,195
10
$77.3M 3.35%
2,923,745
-222,890
11
$72.7M 3.15%
2,407,455
+484,795
12
$71.5M 3.1%
62,733
-7,204
13
$68.1M 2.95%
298,101
+8,069
14
$67.9M 2.94%
719,950
+1,400
15
$66M 2.86%
634,909
+304,469
16
$59.5M 2.58%
466,170
+10,840
17
$57.3M 2.48%
1,199,325
+79,645
18
$53.2M 2.3%
971,220
+163,715
19
$51.9M 2.25%
2,657,378
-16,812
20
$49.5M 2.14%
956,250
-477,575
21
$48.5M 2.1%
1,626,965
+235,125
22
$45.8M 1.98%
2,243,298
+39,408
23
$45.3M 1.96%
3,312,200
+277,200
24
$43.1M 1.87%
2,415,775
+177,825
25
$42.7M 1.85%
819,750
+33,350
1
2 3 4