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
$2.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.3M
3
+$21.9M
4
ADBE icon
Adobe
ADBE
+$18.2M
5
ELLI
Ellie Mae Inc
ELLI
+$16M

Top Sells

1
+$27.3M
2
+$15.4M
3
+$13.9M
4
BIDU icon
Baidu
BIDU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$11M

Sector Composition

1 Consumer Discretionary 29.22%
2 Communication Services 21.96%
3 Healthcare 16.86%
4 Technology 13.82%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 8.12%
4,720,760
-231,380
2
$142M 5.84%
11,210,600
+116,900
3
$141M 5.79%
1,098,104
+1,265
4
$137M 5.61%
1,385,357
+49,842
5
$119M 4.91%
8,776,230
+14,925
6
$103M 4.23%
3,878,964
+362,220
7
$94.4M 3.88%
510,523
-36,515
8
$92.1M 3.79%
2,290,940
-152,460
9
$89.4M 3.68%
855,205
-132,550
10
$81.6M 3.35%
2,354,250
-2,360
11
$81.4M 3.35%
2,578,580
-130,970
12
$76.2M 3.13%
51,762
-7,489
13
$72.8M 2.99%
691,725
+152,125
14
$65.3M 2.68%
162,423
+1,445
15
$55.3M 2.27%
775,636
-5,350
16
$52M 2.14%
674,375
-57,825
17
$51.5M 2.12%
420,295
+75,060
18
$51.4M 2.11%
638,065
+99,735
19
$50.4M 2.07%
3,517,140
-39,360
20
$46.7M 1.92%
2,132,940
+133,440
21
$46.7M 1.92%
264,209
-48,265
22
$44.5M 1.83%
2,395,275
-339,535
23
$43.9M 1.81%
787,805
-156,935
24
$42.9M 1.76%
362,060
+60,805
25
$42.3M 1.74%
4,990,300
-250
1
2 3 4