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
$2.57B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.4M
3
+$12.4M
4
CELG
Celgene Corp
CELG
+$12.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.5M

Top Sells

1
+$33.9M
2
+$25.4M
3
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
SPLK
Splunk Inc
SPLK
+$12M

Sector Composition

1 Consumer Discretionary 26.66%
2 Communication Services 26.19%
3 Healthcare 17.08%
4 Financials 11.25%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.81%
9,795,330
-629,445
2
$162M 6.3%
1,727,082
-124,530
3
$139M 5.41%
6,402,860
-29,640
4
$111M 4.32%
7,108,695
+337,426
5
$109M 4.25%
1,275,458
+44,075
6
$108M 4.21%
935,351
+105,685
7
$95.5M 3.71%
1,532,685
-16,450
8
$91.6M 3.56%
3,168,780
+568,560
9
$88.1M 3.43%
2,699,433
-22,437
10
$82.5M 3.21%
399,231
+34,388
11
$71.5M 2.78%
504,383
+19,473
12
$69.6M 2.71%
60,455
-1,206
13
$68.9M 2.68%
295,877
+1,566
14
$68.9M 2.68%
588,140
-67,850
15
$64.7M 2.52%
2,223,258
-111,210
16
$63M 2.45%
765,237
-6,765
17
$60M 2.33%
4,956,600
+946,800
18
$59.5M 2.31%
1,095,627
-74,828
19
$57.8M 2.25%
1,858,254
+45,184
20
$57.8M 2.25%
2,143,940
-573,159
21
$57.4M 2.23%
112,431
+335
22
$56.9M 2.21%
415,932
+46,150
23
$53.8M 2.09%
297,660
+36,537
24
$52.9M 2.06%
2,376,343
+85,975
25
$51M 1.98%
808,403
+11,203
1
2 3