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
$2.33B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$34.5M
3
+$26.3M
4
XPO icon
XPO
XPO
+$23.7M
5
CRM icon
Salesforce
CRM
+$12.8M

Top Sells

1
+$55.5M
2
+$49M
3
+$34.4M
4
NFLX icon
Netflix
NFLX
+$32M
5
XOOM
XOOM CORP COM
XOOM
+$21.6M

Sector Composition

1 Communication Services 27.31%
2 Consumer Discretionary 26.98%
3 Healthcare 15.94%
4 Financials 11.86%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.61%
6,027,660
-375,200
2
$154M 6.58%
9,273,825
-521,505
3
$146M 6.27%
1,417,093
-309,989
4
$113M 4.86%
1,260,818
-14,640
5
$96.9M 4.16%
896,210
-39,141
6
$82.2M 3.52%
9,978,287
+2,869,592
7
$77.6M 3.32%
2,433,240
+289,300
8
$76.6M 3.28%
2,681,113
-18,320
9
$75.1M 3.22%
60,688
+233
10
$71.9M 3.08%
378,306
-20,925
11
$70.9M 3.04%
4,921,200
-35,400
12
$66.9M 2.87%
+2,477,105
13
$65.3M 2.8%
2,276,940
+53,682
14
$62.4M 2.67%
2,923,665
+248,607
15
$60.8M 2.61%
919,087
+521,250
16
$58M 2.49%
280,559
-15,318
17
$57.3M 2.46%
583,945
-4,195
18
$55.8M 2.39%
888,938
+80,535
19
$52.5M 2.25%
755,806
+185,055
20
$52.3M 2.24%
112,391
-40
21
$48.3M 2.07%
1,820,147
-38,107
22
$47.9M 2.05%
525,573
+21,190
23
$46.7M 2%
882,033
-650,652
24
$46.2M 1.98%
295,395
-2,265
25
$46M 1.97%
907,450
+153,465
1
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