ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+33.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.13B
AUM Growth
+$5.13B
(+25%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$32.6M |
| 2 |
CyberArk
CYBR
|
$25.2M |
| 3 |
Transmedics
TMDX
|
$16.3M |
| 4 |
Samsara
IOT
|
$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$40.6M |
| 2 |
Mercado Libre
MELI
|
$25.5M |
| 3 |
Netflix
NFLX
|
$24.4M |
| 4 |
e.l.f. Beauty
ELF
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$20.4B
| $57.8M | 1.13% | 824,544 -45,627 | -5% | -$3.2M |
|
27
Wingstop
WING
$9.16B
| $55.6M | 1.09% | 165,246 -5,059 | -3% | -$1.7M |
|
28
DexCom
DXCM
$29.5B
| $54.4M | 1.06% | 623,335 +101,782 | +20% | +$8.88M |
|
29
Exact Sciences
EXAS
$8.98B
| $54.1M | 1.06% | 1,018,183 -149,781 | -13% | -$7.96M |
|
30
Quanta Services
PWR
$56.3B
| $42.1M | 0.82% | 111,354 +2,558 | +2% | +$967K |
|
|
31
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $38.7M | 0.76% | 1,082,356 +912,726 | +538% | +$32.6M |
|
|
32
Samsara
IOT
$20.6B
| $38M | 0.74% | 954,791 +366,982 | +62% | +$14.6M |
|
33
Micron Technology
MU
$133B
| $37.4M | 0.73% | 303,150 -7,650 | -2% | -$943K |
|
34
Oracle
ORCL
$635B
| $35.8M | 0.7% | 163,910 +200 | +0.1% | +$43.7K |
|
35
Airbnb
ABNB
$79.9B
| $34.9M | 0.68% | 263,569 -32,916 | -11% | -$4.36M |
|
36
On Holding
ONON
$14.7B
| $32.9M | 0.64% | 632,726 +41,723 | +7% | +$2.17M |
|
37
Monolithic Power Systems
MPWR
$40B
| $31M | 0.61% | 42,428 -255 | -0.6% | -$187K |
|
|
38
Clearwater Analytics
CWAN
$6.04B
| $30M | 0.58% | 1,366,580 +457,151 | +50% | +$10M |
|
39
Datadog
DDOG
$47.7B
| $28.2M | 0.55% | 209,785 | – | – |
|
|
40
CyberArk
CYBR
$22.8B
| $27.1M | 0.53% | 66,657 +61,902 | +1,302% | +$25.2M |
|
41
Ares Management
ARES
$39.3B
| $26M | 0.51% | 149,829 -1,176 | -0.8% | -$204K |
|
42
Arista Networks
ANET
$172B
| $25.1M | 0.49% | 245,400 -7,700 | -3% | -$788K |
|
43
HubSpot
HUBS
$25.5B
| $22.2M | 0.43% | 39,910 -1,555 | -4% | -$866K |
|
44
Intuit
INTU
$186B
| $20.2M | 0.4% | 25,706 -95 | -0.4% | -$74.8K |
|
45
Booking.com
BKNG
$181B
| $17.7M | 0.35% | 3,056 -21 | -0.7% | -$122K |
|
46
Amphenol
APH
$133B
| $17.4M | 0.34% | 175,790 -220 | -0.1% | -$21.7K |
|
47
Qualcomm
QCOM
$173B
| $16.7M | 0.33% | 105,137 -16,835 | -14% | -$2.68M |
|
|
48
Transmedics
TMDX
$3.92B
| $16.3M | 0.32% | +121,528 | New | +$16.3M |
|
49
Pinterest
PINS
$24.9B
| $15.3M | 0.3% | 426,495 +44,970 | +12% | +$1.61M |
|
50
Dell
DELL
$82.6B
| $13.7M | 0.27% | 111,620 -47,210 | -30% | -$5.79M |
|