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
$2.21B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$18.9M
4
LC icon
LendingClub
LC
+$13.9M
5
CELG
Celgene Corp
CELG
+$12.5M

Top Sells

1
+$41.4M
2
+$22.9M
3
+$20.6M
4
CRTO icon
Criteo
CRTO
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

1 Consumer Discretionary 29.32%
2 Communication Services 24.86%
3 Healthcare 15.65%
4 Financials 10.33%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.78%
5,786,380
+115,780
2
$143M 6.47%
9,334,380
-23,445
3
$135M 6.1%
1,316,831
-30,858
4
$134M 6.08%
1,177,646
-64,526
5
$118M 5.36%
11,147,061
+176,172
6
$99.3M 4.5%
991,930
+125,090
7
$91.5M 4.14%
2,399,240
+38,740
8
$76.3M 3.45%
2,722,045
+52,922
9
$74.4M 3.37%
57,756
-2,794
10
$68.8M 3.12%
583,868
+53,075
11
$65.9M 2.98%
2,424,186
+139,950
12
$64.2M 2.91%
1,548,028
+334,778
13
$59.2M 2.68%
802,376
+48,065
14
$58.5M 2.65%
2,465,420
-18,685
15
$54.1M 2.45%
799,730
-238,440
16
$51.8M 2.34%
143,636
+12,825
17
$50.8M 2.3%
761,565
-126,443
18
$48.7M 2.2%
349,680
-1,020
19
$44.9M 2.03%
4,764,800
-8,200
20
$44.1M 2%
231,005
-7,739
21
$42.8M 1.94%
243,953
-338
22
$38M 1.72%
460,209
+2,452
23
$37.6M 1.7%
892,037
+246,981
24
$37.4M 1.69%
966,475
-61,755
25
$36.7M 1.66%
400,045
-125,845
1
2 3