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
$2.17B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.2M
3
+$21M
4
TWOU
2U Inc
TWOU
+$16.7M
5
ADBE icon
Adobe
ADBE
+$14.1M

Top Sells

1
+$33.9M
2
+$32.6M
3
+$32.1M
4
CRM icon
Salesforce
CRM
+$31.6M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Consumer Discretionary 27.43%
2 Communication Services 19.51%
3 Technology 17.34%
4 Healthcare 16.77%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.79%
3,328,180
-658,280
2
$145M 6.68%
982,127
-216,910
3
$139M 6.38%
7,465,830
-1,001,550
4
$114M 5.25%
803,528
-176,830
5
$106M 4.86%
6,374,960
-1,969,068
6
$94M 4.33%
444,652
-52,861
7
$86.5M 3.98%
695,104
-71,666
8
$85.8M 3.95%
2,101,695
-225,695
9
$71.8M 3.31%
40,350
-4,391
10
$65.6M 3.02%
1,946,940
-176,940
11
$62.8M 2.89%
681,610
+69,400
12
$61.9M 2.85%
1,461,400
-166,220
13
$59.3M 2.73%
591,110
-73,780
14
$58.4M 2.69%
150,740
+4,764
15
$57M 2.62%
2,688,600
-47,460
16
$55.6M 2.56%
2,353,105
+25,335
17
$48.1M 2.22%
324,449
-40,416
18
$47.7M 2.2%
918,035
+267,240
19
$47.1M 2.17%
538,169
-43,586
20
$46.6M 2.15%
2,481,312
-1,050,948
21
$42M 1.93%
448,380
+133,955
22
$41.9M 1.93%
6,157,150
+3,118,400
23
$39.7M 1.83%
423,076
-128,249
24
$38.7M 1.78%
297,664
+108,029
25
$38.4M 1.77%
134,623
+9,113
1
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