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
$3.05B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.5M
3
+$14.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
5
CSGP icon
CoStar Group
CSGP
+$12.9M

Top Sells

1
+$34.8M
2
+$34.3M
3
+$27.5M
4
MELI icon
Mercado Libre
MELI
+$20.8M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 24.16%
3 Communication Services 20.22%
4 Healthcare 14.46%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 6.76%
1,748,443
-94,002
2
$199M 6.52%
2,101,580
+9,160
3
$190M 6.22%
6,329,310
-1,143,440
4
$181M 5.92%
492,013
+1,937
5
$157M 5.13%
255,936
-33,991
6
$153M 5%
6,709,700
-481,800
7
$131M 4.3%
1,975,320
+186,220
8
$130M 4.26%
1,052,901
-115,218
9
$122M 3.98%
1,062,105
-10,565
10
$115M 3.77%
596,479
-3,300
11
$110M 3.61%
2,375,279
+39,185
12
$99.7M 3.26%
6,689,130
+467,295
13
$95.8M 3.14%
23,327,600
+265,400
14
$94.9M 3.11%
345,499
-23,139
15
$76.8M 2.51%
525,845
-1,030
16
$68.6M 2.25%
232,706
-1,020
17
$66.2M 2.17%
390,612
-3,280
18
$64.1M 2.1%
1,157,250
+233,490
19
$63.1M 2.07%
672,805
+4,310
20
$62M 2.03%
859,255
+35,750
21
$54.7M 1.79%
638,195
+165,445
22
$53.1M 1.74%
294,890
-20,000
23
$52.6M 1.72%
725,333
+121,070
24
$49.7M 1.63%
366,015
-256,485
25
$47.9M 1.57%
42,438
+1,128
1
2 3 4