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
$2.12B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.3M
3
+$13.7M
4
SHOP icon
Shopify
SHOP
+$13M
5
PFPT
Proofpoint, Inc.
PFPT
+$11M

Top Sells

1
+$46.7M
2
+$42.8M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
BIDU icon
Baidu
BIDU
+$26.6M

Sector Composition

1 Consumer Discretionary 27.63%
2 Communication Services 21%
3 Healthcare 15.92%
4 Technology 14.71%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.04%
3,986,460
-734,300
2
$148M 6.99%
1,199,037
-186,320
3
$125M 5.86%
8,344,028
-2,866,572
4
$121M 5.68%
8,467,380
-308,850
5
$113M 5.31%
980,358
-117,746
6
$91.9M 4.32%
2,327,390
-251,190
7
$88.8M 4.18%
766,770
-88,435
8
$77.7M 3.66%
497,513
-13,010
9
$77.5M 3.65%
2,123,880
-230,370
10
$73.6M 3.47%
3,532,260
-346,704
11
$65.6M 3.09%
44,741
-7,021
12
$64.5M 3.04%
1,627,620
-663,320
13
$55.6M 2.62%
664,890
-26,835
14
$54.8M 2.58%
364,865
+2,805
15
$53.6M 2.52%
145,976
-16,447
16
$50.8M 2.39%
551,325
-123,050
17
$50.2M 2.36%
612,210
-25,855
18
$49.2M 2.32%
402,360
-17,935
19
$43.2M 2.04%
581,755
+259,510
20
$40.8M 1.92%
2,736,060
+603,120
21
$38.3M 1.8%
2,938,865
-578,275
22
$34.7M 1.63%
698,465
-89,340
23
$34.2M 1.61%
+650,795
24
$34M 1.6%
523,575
-65,870
25
$33.9M 1.6%
147,050
+11,840
1
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