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
$2.39B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.1M
3
+$42.8M
4
ILMN icon
Illumina
ILMN
+$34.6M
5
BIDU icon
Baidu
BIDU
+$26.7M

Top Sells

1
+$49.5M
2
+$42.5M
3
+$41.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$40.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.4M

Sector Composition

1 Communication Services 27.2%
2 Consumer Discretionary 26.81%
3 Healthcare 15.31%
4 Financials 10.32%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.49%
10,424,775
+120,825
2
$120M 5%
6,432,500
-362,440
3
$110M 4.61%
1,851,612
-246,400
4
$106M 4.45%
6,771,269
+447,631
5
$101M 4.23%
1,231,383
-102,120
6
$95.6M 4%
829,666
-95,808
7
$91.2M 3.81%
364,843
-167,349
8
$86.9M 3.64%
2,600,220
+24,915
9
$84.1M 3.52%
1,549,135
-6,125
10
$82.9M 3.46%
2,721,870
+314,415
11
$75.1M 3.14%
2,717,099
-206,646
12
$71.8M 3%
61,661
-1,072
13
$69.6M 2.91%
294,311
-3,790
14
$67.4M 2.82%
2,290,368
-367,010
15
$64.4M 2.69%
655,990
-63,960
16
$64.3M 2.69%
772,002
+137,093
17
$59.4M 2.48%
484,910
+18,740
18
$57.4M 2.4%
1,170,455
-28,870
19
$56.8M 2.38%
2,334,468
+91,170
20
$54.7M 2.29%
1,813,070
+186,105
21
$52.2M 2.18%
4,009,800
+697,600
22
$50.6M 2.12%
112,096
+104,836
23
$49.4M 2.06%
1,042,515
+71,295
24
$47.2M 1.97%
736,670
+22,840
25
$46.1M 1.93%
369,782
+345,705
1
2 3 4