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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.9B
AUM Growth
-$57.3M
Cap. Flow
-$227M
Cap. Flow %
-7.82%
Top 10 Hldgs %
41.11%
Holding
70
New
6
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$53M
2
VNCE icon
Vince Holding Corp
VNCE
+$28.3M
3
XOOM
XOOM CORP COM
XOOM
+$26.4M
4
FRC
First Republic Bank
FRC
+$23.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$17.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
FFIV icon
F5
FFIV
+$36.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$32.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$32.4M
5
DECK icon
Deckers Outdoor
DECK
+$29.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
$54.2M 1.87%
1,326,430
-85,560
-6% -$2.92M
PCAR icon
27
PACCAR
PCAR
$69B
$52.7M 1.82%
1,335,173
-135,150
-9% -$5.12M
QCOM icon
28
Qualcomm
QCOM
$171B
$50.9M 1.75%
685,005
-253,330
-27% -$17.9M
CPRI icon
29
Capri Holdings
CPRI
$1.77B
$46.8M 1.62%
577,000
-50,500
-8% -$3.98M
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
$46.3M 1.6%
776,040
-83,875
-10% -$4.97M
FFIV icon
31
F5
FFIV
$24B
$45M 1.55%
494,775
-426,406
-46% -$36.3M
FTI icon
32
TechnipFMC
FTI
$29.5B
$42.7M 1.47%
1,099,190
-135,912
-11% -$5.28M
LULU icon
33
lululemon athletica
LULU
$13.7B
$42M 1.45%
711,825
-86,830
-11% -$5.96M
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$40.8M 1.41%
454,100
-59,100
-12% -$4.71M
GTLS
35
DELISTED
Chart Industries
GTLS
$39.1M 1.35%
409,010
+32,155
+9% +$3.38M
CMG icon
36
Chipotle Mexican Grill
CMG
$41.3B
$34.7M 1.2%
3,254,750
-3,210,500
-50% -$32.6M
VIPS icon
37
Vipshop
VIPS
$6.94B
$30.9M 1.07%
3,694,030
+1,124,030
+44% +$8.57M
VNCE icon
38
Vince Holding Corp
VNCE
$77.6M
$29M 1%
+94,490
New +$28.3M
SPLK
39
DELISTED
Splunk Inc
SPLK
$27.3M 0.94%
396,915
-30,405
-7% -$1.97M
XOOM
40
DELISTED
XOOM CORP COM
XOOM
$24.8M 0.86%
+907,150
New +$26.4M
ATW
41
DELISTED
Atwood Oceanics
ATW
$23.9M 0.82%
447,775
-39,340
-8% -$2.12M
FUEL
42
DELISTED
Rocket Fuel Inc.
FUEL
$22.9M 0.79%
372,520
+326,635
+712% +$17.6M
NOW icon
43
ServiceNow
NOW
$129B
$22.2M 0.77%
1,981,250
– –
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18.3M 0.63%
307,401
-24,299
-7% -$1.38M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$17.9M 0.62%
240,600
-21,600
-8% -$1.5M
WDAY icon
46
Workday
WDAY
$43.3B
$13.4M 0.46%
161,125
-13,100
-8% -$1.03M
MITK icon
47
Mitek Systems
MITK
$838M
$9.99M 0.34%
1,681,100
-143,700
-8% -$832K
DATA
48
DELISTED
Tableau Software, Inc.
DATA
$1.68M 0.06%
24,400
+11,300
+86% +$740K
AAPL icon
49
Apple
AAPL
$4.41T
$1.19M 0.04%
59,500
-308
-0.5% -$5.82K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.04%
+18,000
New +$894K
1
2
3

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Zevenbergen Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Zevenbergen Capital Investments held 70 positions worth $2.9B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevenbergen Capital Investments withdrew a net $227M in Q4 2013, closing 4 positions and reducing 44 holdings. Its most notable exit was Deckers Outdoor, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Zevenbergen Capital Investments opened a new position in Gilead Sciences worth $57.2M.

  • Zevenbergen Capital Investments's largest Q4 2013 buy was Gilead Sciences: 761,685 shares worth $57.2M.
  • Zevenbergen Capital Investments added most to First Republic Bank in Q4 2013, an estimated $23.5M increase.
  • Zevenbergen Capital Investments's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $46.1M.
  • Zevenbergen Capital Investments fully exited Deckers Outdoor in Q4 2013, selling an estimated $29.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 41% of its $2.9B portfolio in Q4 2013.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2013.
  • Zevenbergen Capital Investments's portfolio value fell 1.9% quarter-over-quarter to $2.9B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2013, filed 13 Feb 2014.