NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+17.08%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$511M
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
58
New
3
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$46.1M |
| 2 |
Linde
LIN
|
+$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 4 |
Microchip Technology
MCHP
|
+$21M |
| 5 |
Amphenol
APH
|
+$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 2 |
ServiceNow
NOW
|
+$23.7M |
| 3 |
Constellium
CSTM
|
+$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.35M |
| 5 |
NVIDIA
NVDA
|
+$8.86M |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Communication Services | 9.12% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.7B
| $31M | 1.29% |
421,748
+123,934
| +42% | +$9.12M |
|
27
Intuitive Surgical
ISRG
$161B
| $29.9M | 1.24% |
74,837
-6,940
| -8% | -$2.77M |
|
28
CyberArk
CYBR
$23.5B
| $29.7M | 1.23% |
111,804
+12,692
| +13% | +$3.37M |
|
29
Cognex
CGNX
$7.45B
| $29.5M | 1.23% |
696,536
+278,786
| +67% | +$11.8M |
|
30
Lattice Semiconductor
LSCC
$8.82B
| $29.4M | 1.22% |
376,432
+94,603
| +34% | +$7.4M |
|
31
Procore
PCOR
$10.5B
| $29.4M | 1.22% |
357,471
+10,427
| +3% | +$857K |
|
32
Toast
TOST
$23.3B
| $29.2M | 1.21% |
1,172,880
+28,191
| +2% | +$703K |
|
33
Chipotle Mexican Grill
CMG
$51.8B
| $29M | 1.21% |
499,500
+90,100
| +22% | +$5.24M |
|
34
DexCom
DXCM
$29.9B
| $27.1M | 1.12% |
195,307
+23,665
| +14% | +$3.28M |
|
35
Axon Enterprise
AXON
$59.4B
| $26M | 1.08% |
83,132
-6,537
| -7% | -$2.05M |
|
36
Cloudflare
NET
$77.1B
| $23.7M | 0.98% |
244,356
-34,876
| -12% | -$3.38M |
|
37
DoorDash
DASH
$110B
| $23M | 0.95% |
166,822
-24,483
| -13% | -$3.37M |
|
38
CrowdStrike
CRWD
$109B
| $22.1M | 0.92% |
68,827
-14,624
| -18% | -$4.69M |
|
39
Floor & Decor
FND
$9.55B
| $21.6M | 0.9% |
166,608
+30,131
| +22% | +$3.91M |
|
40
Salesforce
CRM
$231B
| $20.8M | 0.86% |
69,144
-2,909
| -4% | -$876K |
|
41
Nu Holdings
NU
$75.8B
| $18.6M | 0.77% |
1,557,400
+485,450
| +45% | +$5.79M |
|
42
Chart Industries
GTLS
$8.95B
| $17.5M | 0.73% |
106,156
+20,728
| +24% | +$3.41M |
|
43
Cameco
CCJ
$34B
| $17.2M | 0.71% |
397,685
+28,513
| +8% | +$1.24M |
|
44
Moderna
MRNA
$9.15B
| $16.5M | 0.69% |
155,143
+29,771
| +24% | +$3.17M |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15M | 0.62% |
46,203
+8,450
| +22% | +$2.75M |
|
46
Repligen
RGEN
$6.39B
| $15M | 0.62% |
81,522
-954
| -1% | -$175K |
|
47
Medpace
MEDP
$13.8B
| $12.9M | 0.54% |
+32,007
| New | +$12.9M |
|
48
Teledyne Technologies
TDY
$26.1B
| $11.7M | 0.48% |
27,174
+9,204
| +51% | +$3.95M |
|
49
TSMC
TSM
$1.35T
| $11.3M | 0.47% |
+83,132
| New | +$11.3M |
|
50
Thor Industries
THO
$5.55B
| $11.3M | 0.47% |
96,356
+17,764
| +23% | +$2.08M |
|