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
$2.14B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.4M
3
+$22.3M
4
DXCM icon
DexCom
DXCM
+$17.6M
5
UA icon
Under Armour Class C
UA
+$15.9M

Top Sells

1
+$42.8M
2
+$39M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$29.9M
5
LNKD
LinkedIn Corporation
LNKD
+$20.2M

Sector Composition

1 Consumer Discretionary 29.76%
2 Communication Services 23.71%
3 Healthcare 17.62%
4 Technology 12.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.3%
4,952,140
-834,240
2
$125M 5.87%
1,096,839
-80,807
3
$124M 5.81%
8,761,305
-573,075
4
$122M 5.72%
1,335,515
+18,684
5
$101M 4.72%
11,093,700
-53,361
6
$97.4M 4.56%
987,755
-4,175
7
$86M 4.03%
2,443,400
+44,160
8
$85.5M 4%
2,356,610
-108,810
9
$77M 3.6%
547,038
-36,830
10
$74M 3.46%
59,251
+1,495
11
$71.9M 3.37%
3,516,744
+1,092,558
12
$68.6M 3.21%
2,709,550
-12,495
13
$62M 2.9%
780,986
-21,390
14
$56.2M 2.63%
160,978
+17,342
15
$51.2M 2.4%
732,200
-29,365
16
$49.5M 2.32%
539,600
+266,130
17
$45.5M 2.13%
616,495
-183,235
18
$44.3M 2.07%
944,740
-21,735
19
$44.3M 2.07%
3,556,500
-43,425
20
$42.7M 2%
312,474
+109,398
21
$40.3M 1.89%
345,235
-4,445
22
$40.2M 1.88%
4,990,550
+225,750
23
$39.7M 1.86%
1,999,500
+886,740
24
$39M 1.83%
682,625
+265,760
25
$37.6M 1.76%
301,255
+52,925
1
2 3 4