ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+30.18%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.96B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
68
New
11
Increased
20
Reduced
33
Closed
4
Top Buys
| 1 |
Yelp
YELP
|
$61.3M |
| 2 |
P
Pandora Media Inc
P
|
$54.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$29.4M |
| 4 |
Bread Financial
BFH
|
$24.9M |
| 5 |
PRA Group
PRAA
|
$21.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59M |
| 2 |
Tesla
TSLA
|
$54.9M |
| 3 |
JWN
Nordstrom
JWN
|
$29.5M |
| 4 |
lululemon athletica
LULU
|
$29M |
| 5 |
Zillow
ZG
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.3% |
| 2 | Communication Services | 24.51% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 10.18% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $55.5M | 1.88% |
2,210,155
+2,158,255
| +4,158% | +$54.2M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $55.4M | 1.87% |
129,305
-4,740
| -4% | -$2.03M |
|
28
PACCAR
PCAR
$50.4B
| $54.6M | 1.84% |
980,215
+58,665
| +6% | +$3.27M |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $53.7M | 1.81% |
859,915
+112,215
| +15% | +$7M |
|
30
TechnipFMC
FTI
$15.7B
| $50.9M | 1.72% |
918,975
-32,600
| -3% | -$1.81M |
|
31
Capri Holdings
CPRI
$2.5B
| $46.8M | 1.58% |
627,500
-12,000
| -2% | -$894K |
|
32
Chart Industries
GTLS
$8.94B
| $46.4M | 1.57% |
376,855
-5,130
| -1% | -$631K |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $39.5M | 1.33% |
1,411,990
-43,170
| -3% | -$1.21M |
|
|
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $34.3M | 1.16% |
513,200
-113,600
| -18% | -$7.6M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $29.4M | 0.99% |
+629,425
| New | +$29.4M |
|
36
Deckers Outdoor
DECK
$18.4B
| $29.3M | 0.99% |
444,200
-95,700
| -18% | -$6.31M |
|
|
ATW
37
DELISTED
Atwood Oceanics
ATW
| $26.8M | 0.91% |
487,115
+56,695
| +13% | +$3.12M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $25.7M | 0.87% |
427,320
-23,720
| -5% | -$1.42M |
|
39
ServiceNow
NOW
$190B
| $20.6M | 0.7% |
396,250
+374,104
| +1,689% | +$19.4M |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $19.9M | 0.67% |
262,200
-6,550
| -2% | -$497K |
|
|
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.9M | 0.57% |
331,700
-14,750
| -4% | -$752K |
|
42
Vipshop
VIPS
$8.34B
| $14.6M | 0.49% |
+257,000
| New | +$14.6M |
|
43
Workday
WDAY
$62.2B
| $14.1M | 0.48% |
174,225
+27,625
| +19% | +$2.24M |
|
44
Mitek Systems
MITK
$443M
| $9.42M | 0.32% |
1,824,800
-101,900
| -5% | -$526K |
|
|
FUEL
45
DELISTED
Rocket Fuel Inc.
FUEL
| $2.47M | 0.08% |
+45,885
| New | +$2.47M |
|
46
Apple
AAPL
$3.52T
| $1.02M | 0.03% |
2,136
+1,596
| +296% | +$761K |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $933K | 0.03% |
13,100
-3,700
| -22% | -$264K |
|
48
Starbucks
SBUX
$98.7B
| $634K | 0.02% |
8,235
+1,335
| +19% | +$103K |
|
49
Microsoft
MSFT
$3.74T
| $619K | 0.02% |
+18,610
| New | +$619K |
|
50
Verizon
VZ
$184B
| $527K | 0.02% |
11,282
+900
| +9% | +$42K |
|