ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+18.34%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$159M |
| 2 |
Amazon
AMZN
|
$117M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$105M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.05% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 9.3% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
| $47.1M | 1.9% |
+1,455,160
| New | +$47.1M |
|
|
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
| $44.8M | 1.81% |
+747,700
| New | +$44.8M |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.7M | 1.81% |
+577,630
| New | +$44.7M |
|
|
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.5M | 1.68% |
+626,800
| New | +$41.5M |
|
30
Capri Holdings
CPRI
$2.5B
| $39.7M | 1.6% |
+639,500
| New | +$39.7M |
|
31
eBay
EBAY
$41B
| $38.8M | 1.57% |
+749,825
| New | +$38.8M |
|
32
Chart Industries
GTLS
$8.94B
| $35.9M | 1.45% |
+381,985
| New | +$35.9M |
|
33
Bread Financial
BFH
$3.05B
| $35.3M | 1.43% |
+195,150
| New | +$35.3M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $32M | 1.29% |
+533,093
| New | +$32M |
|
35
Deckers Outdoor
DECK
$18.4B
| $27.3M | 1.1% |
+539,900
| New | +$27.3M |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $22.4M | 0.91% |
+430,420
| New | +$22.4M |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $22.4M | 0.9% |
+960,400
| New | +$22.4M |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $21.5M | 0.87% |
+268,750
| New | +$21.5M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $20.9M | 0.85% |
+451,040
| New | +$20.9M |
|
|
IPCM
40
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.8M | 0.72% |
+346,450
| New | +$17.8M |
|
41
Blackrock
BLK
$170B
| $11.3M | 0.46% |
+43,840
| New | +$11.3M |
|
42
Mitek Systems
MITK
$443M
| $11.1M | 0.45% |
+1,926,700
| New | +$11.1M |
|
43
Workday
WDAY
$62.2B
| $9.4M | 0.38% |
+146,600
| New | +$9.4M |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $955K | 0.04% |
+51,900
| New | +$955K |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $931K | 0.04% |
+16,800
| New | +$931K |
|
46
ServiceNow
NOW
$190B
| $894K | 0.04% |
+22,146
| New | +$894K |
|
47
Verizon
VZ
$184B
| $523K | 0.02% |
+10,382
| New | +$523K |
|
48
Paychex
PAYX
$48.8B
| $475K | 0.02% |
+13,000
| New | +$475K |
|
49
Starbucks
SBUX
$98.7B
| $452K | 0.02% |
+6,900
| New | +$452K |
|
50
Cullen/Frost Bankers
CFR
$8.24B
| $337K | 0.01% |
+5,050
| New | +$337K |
|