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
$2.29B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$14.9M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
SIEN
Sientra, Inc.
SIEN
+$10.6M

Top Sells

1
+$48.6M
2
+$38.4M
3
+$30.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$30.2M
5
ATVI
Activision Blizzard
ATVI
+$24.8M

Sector Composition

1 Technology 26.95%
2 Consumer Discretionary 25.27%
3 Communication Services 19.33%
4 Healthcare 13.94%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.41%
2,263,860
-96,360
2
$145M 6.31%
540,890
-7,091
3
$136M 5.93%
2,155,357
-97,690
4
$128M 5.59%
5,781,315
-796,830
5
$113M 4.91%
8,133,750
-971,950
6
$99.4M 4.33%
1,181,753
-42,845
7
$98M 4.27%
334,799
-22,160
8
$84.3M 3.67%
1,699,990
+202,365
9
$80.1M 3.49%
610,956
-6,575
10
$79.6M 3.47%
6,854,500
+3,264,350
11
$78.8M 3.43%
677,709
-14,475
12
$77.5M 3.38%
1,214,799
+41,045
13
$70.4M 3.07%
1,694,985
-6,046
14
$70.2M 3.06%
21,031,080
+4,043,000
15
$69.1M 3.01%
388,173
-19,316
16
$65.4M 2.85%
43,824
-1,802
17
$61.8M 2.69%
1,957,414
-36,205
18
$61.8M 2.69%
3,132,739
-490,351
19
$55.4M 2.42%
245,071
+35,756
20
$54.7M 2.38%
607,395
-27,560
21
$46.7M 2.03%
340,572
-74,190
22
$45.3M 1.97%
671,916
+57,630
23
$42.8M 1.87%
352,150
+18,175
24
$40.9M 1.78%
782,260
+32,340
25
$40.3M 1.76%
669,325
+132,595
1
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