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
$2.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$17.3M
4
NVRO
NEVRO CORP.
NVRO
+$14.5M
5
TDOC icon
Teladoc Health
TDOC
+$11.4M

Top Sells

1
+$46.6M
2
+$31.9M
3
+$31.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.9M
5
P
Pandora Media Inc
P
+$21.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Technology 18.75%
3 Communication Services 18.5%
4 Healthcare 17.84%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6.72%
3,194,240
-133,940
2
$148M 6.44%
6,141,120
-1,324,710
3
$135M 5.87%
903,282
-78,845
4
$123M 5.36%
5,511,749
-863,211
5
$120M 5.24%
798,073
-5,455
6
$101M 4.38%
401,537
-43,115
7
$93.5M 4.07%
1,908,135
-38,805
8
$92.2M 4.01%
710,139
+15,035
9
$86.5M 3.76%
2,012,610
-89,085
10
$80.3M 3.49%
2,271,495
-81,610
11
$72.8M 3.17%
8,379,550
+2,222,400
12
$72.4M 3.15%
658,850
+67,740
13
$72M 3.13%
146,610
-4,130
14
$67.7M 2.95%
36,213
-4,137
15
$66.7M 2.9%
1,435,820
-25,580
16
$63.4M 2.76%
658,035
-23,575
17
$60.1M 2.61%
3,286,640
+598,040
18
$54.5M 2.37%
514,239
-23,930
19
$49.1M 2.14%
1,047,805
+129,770
20
$47.9M 2.08%
643,075
+194,695
21
$46.7M 2.03%
537,760
+199,630
22
$42.4M 1.84%
30,110
+12,547
23
$39.9M 1.73%
398,511
-24,565
24
$39.9M 1.73%
281,834
-15,830
25
$38M 1.65%
636,825
+87,830
1
2 3 4