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
$2.4B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.4M
3
+$22.9M
4
W icon
Wayfair
W
+$13.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.15M

Top Sells

1
+$48.2M
2
+$25.2M
3
+$14.7M
4
BKNG icon
Booking.com
BKNG
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$12.3M

Sector Composition

1 Consumer Discretionary 26.15%
2 Technology 20.71%
3 Communication Services 17.39%
4 Healthcare 14.29%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 7.19%
2,950,720
-139,120
2
$159M 6.63%
828,819
-18,228
3
$154M 6.44%
4,877,235
-462,855
4
$134M 5.58%
758,906
-9,928
5
$114M 4.77%
363,814
-31,430
6
$112M 4.69%
5,418,510
-28,935
7
$98.9M 4.12%
1,881,545
-234,380
8
$98.5M 4.1%
1,917,166
-22,860
9
$92M 3.83%
9,104,750
+246,350
10
$80.2M 3.34%
1,958,734
-23,491
11
$75.1M 3.13%
15,524,400
-138,200
12
$69.7M 2.91%
620,560
-5,610
13
$68.1M 2.84%
652,295
+52,209
14
$64.9M 2.7%
33,531
+797
15
$55.1M 2.3%
422,310
-47,665
16
$54.4M 2.27%
315,572
+34,875
17
$53.7M 2.24%
1,539,640
+223,180
18
$52M 2.17%
706,148
+512,420
19
$51.6M 2.15%
580,560
-16,985
20
$50.1M 2.09%
624,605
+163,415
21
$48.7M 2.03%
129,665
-13,020
22
$46.7M 1.95%
593,930
-9,270
23
$46.2M 1.92%
263,360
-4,425
24
$43.9M 1.83%
635,330
+16,595
25
$41.3M 1.72%
476,234
+10,205
1
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