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
$2.46B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$25.8M
3
+$24.5M
4
EXPE icon
Expedia Group
EXPE
+$20.6M
5
LC icon
LendingClub
LC
+$16.3M

Top Sells

1
+$89.1M
2
+$48.3M
3
+$30.1M
4
LNKD
LinkedIn Corporation
LNKD
+$15M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 7.79%
5,670,600
-357,060
2
$154M 6.27%
1,347,689
-69,404
3
$150M 6.09%
9,357,825
+84,000
4
$130M 5.29%
1,242,172
-18,646
5
$104M 4.22%
866,840
-29,370
6
$103M 4.2%
10,970,889
+992,602
7
$91.8M 3.73%
+2,360,500
8
$87.9M 3.57%
2,669,123
-11,990
9
$77.2M 3.14%
60,550
-138
10
$71M 2.89%
130,811
+18,420
11
$70.2M 2.85%
311,875
-66,431
12
$67.1M 2.73%
2,284,236
+7,296
13
$67M 2.73%
1,213,250
+294,163
14
$66.9M 2.72%
350,700
+55,305
15
$60.7M 2.47%
530,793
+5,220
16
$59.1M 2.4%
754,311
-1,495
17
$58.7M 2.38%
888,008
-930
18
$58.3M 2.37%
2,484,105
+7,000
19
$54.5M 2.21%
1,038,170
+130,720
20
$53.9M 2.19%
244,291
-36,268
21
$53.2M 2.16%
525,890
-58,055
22
$50.7M 2.06%
1,028,230
-53,557
23
$48.2M 1.96%
3,593,498
+669,833
24
$48M 1.95%
457,757
+44,200
25
$46.1M 1.87%
567,366
-103,546
1
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