ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+8.56%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.9B
AUM Growth
-$57.3M
(-1.9%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
70
New
6
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$57.2M |
| 2 |
Vince Holding
VNCE
|
$29M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$24.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$24.5M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$20.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 2 |
F5
FFIV
|
$38.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$34.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$32.6M |
| 5 |
Deckers Outdoor
DECK
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Communication Services | 24.6% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.23% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
| $54.2M | 1.87% |
1,326,430
-85,560
| -6% | -$3.5M |
|
27
PACCAR
PCAR
$52B
| $52.7M | 1.82% |
1,335,173
-135,150
| -9% | -$5.33M |
|
28
Qualcomm
QCOM
$172B
| $50.9M | 1.75% |
685,005
-253,330
| -27% | -$18.8M |
|
29
Capri Holdings
CPRI
$2.53B
| $46.8M | 1.62% |
577,000
-50,500
| -8% | -$4.1M |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $46.3M | 1.6% |
776,040
-83,875
| -10% | -$5M |
|
|
31
F5
FFIV
$18.1B
| $45M | 1.55% |
494,775
-426,406
| -46% | -$38.7M |
|
32
TechnipFMC
FTI
$16B
| $42.7M | 1.47% |
1,099,190
-135,912
| -11% | -$5.28M |
|
33
lululemon athletica
LULU
$19.9B
| $42M | 1.45% |
711,825
-86,830
| -11% | -$5.13M |
|
|
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40.8M | 1.41% |
454,100
-59,100
| -12% | -$5.32M |
|
35
Chart Industries
GTLS
$8.96B
| $39.1M | 1.35% |
409,010
+32,155
| +9% | +$3.08M |
|
|
36
Chipotle Mexican Grill
CMG
$55.1B
| $34.7M | 1.2% |
3,254,750
-3,210,500
| -50% | -$34.2M |
|
37
Vipshop
VIPS
$8.45B
| $30.9M | 1.07% |
3,694,030
+1,124,030
| +44% | +$9.41M |
|
|
38
Vince Holding
VNCE
$19.4M
| $29M | 1% |
+94,490
| New | +$29M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $27.3M | 0.94% |
396,915
-30,405
| -7% | -$2.09M |
|
|
XOOM
40
DELISTED
XOOM CORP COM
XOOM
| $24.8M | 0.86% |
+907,150
| New | +$24.8M |
|
|
ATW
41
DELISTED
Atwood Oceanics
ATW
| $23.9M | 0.82% |
447,775
-39,340
| -8% | -$2.1M |
|
|
FUEL
42
DELISTED
Rocket Fuel Inc.
FUEL
| $22.9M | 0.79% |
372,520
+326,635
| +712% | +$20.1M |
|
43
ServiceNow
NOW
$190B
| $22.2M | 0.77% |
396,250
| – | – |
|
|
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18.3M | 0.63% |
307,401
-24,299
| -7% | -$1.44M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.62% |
240,600
-21,600
| -8% | -$1.6M |
|
46
Workday
WDAY
$61.7B
| $13.4M | 0.46% |
161,125
-13,100
| -8% | -$1.09M |
|
47
Mitek Systems
MITK
$448M
| $9.99M | 0.34% |
1,681,100
-143,700
| -8% | -$854K |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | 0.06% |
24,400
+11,300
| +86% | +$779K |
|
49
Apple
AAPL
$3.56T
| $1.19M | 0.04% |
59,500
-308
| -0.5% | -$6.17K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.04% |
+18,000
| New | +$1.15M |
|