ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+3.06%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.79B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
78
New
12
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
Artisan Partners
APAM
|
+$38.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.8M |
| 4 |
Standard BioTools
LAB
|
+$19.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.4M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$46.3M |
| 2 |
Tesla
TSLA
|
+$45.3M |
| 3 |
TechnipFMC
FTI
|
+$42.7M |
| 4 |
Chart Industries
GTLS
|
+$39.1M |
| 5 |
PACCAR
PCAR
|
+$32.2M |
Sector Composition
| 1 | Communication Services | 26.82% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19B
| $53.4M | 1.91% |
1,015,480
+303,655
| +43% | +$16M |
|
27
Capri Holdings
CPRI
$2.43B
| $51.7M | 1.85% |
554,015
-22,985
| -4% | -$2.14M |
|
|
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
| $48.1M | 1.72% |
1,276,300
-50,130
| -4% | -$1.89M |
|
29
Mercado Libre
MELI
$119B
| $47.7M | 1.71% |
501,480
-128,955
| -20% | -$12.3M |
|
|
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40.6M | 1.45% |
392,050
-62,050
| -14% | -$6.43M |
|
|
31
Artisan Partners
APAM
$3.27B
| $38.3M | 1.37% |
+596,500
| New | +$38.3M |
|
|
XOOM
32
DELISTED
XOOM CORP COM
XOOM
| $29.4M | 1.05% |
1,505,865
+598,715
| +66% | +$11.7M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $28.4M | 1.02% |
397,750
+835
| +0.2% | +$59.7K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $28.2M | 1.01% |
605,255
+587,255
| +3,263% | +$27.4M |
|
|
35
PACCAR
PCAR
$53.8B
| $27.8M | 1% |
618,090
-717,083
| -54% | -$32.2M |
|
36
F5
FFIV
$18.5B
| $26.7M | 0.96% |
250,530
-244,245
| -49% | -$26M |
|
37
Vince Holding
VNCE
$34M
| $25.9M | 0.93% |
98,090
+3,600
| +4% | +$949K |
|
|
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
| $22.9M | 0.82% |
533,510
+160,990
| +43% | +$6.9M |
|
39
ServiceNow
NOW
$193B
| $22.8M | 0.82% |
380,470
-15,780
| -4% | -$946K |
|
40
Qualcomm
QCOM
$175B
| $22.7M | 0.81% |
287,300
-397,705
| -58% | -$31.4M |
|
|
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.2M | 0.76% |
432,676
+125,275
| +41% | +$6.15M |
|
42
Chipotle Mexican Grill
CMG
$51.8B
| $20.5M | 0.73% |
1,800,500
-1,454,250
| -45% | -$16.5M |
|
|
43
Standard BioTools
LAB
$493M
| $19.7M | 0.71% |
+448,000
| New | +$19.7M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.9M | 0.64% |
291,110
+270,410
| +1,306% | +$16.6M |
|
45
Workday
WDAY
$59.6B
| $14.3M | 0.51% |
155,925
-5,200
| -3% | -$475K |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | 0.46% |
+321,900
| New | +$12.9M |
|
47
Mitek Systems
MITK
$467M
| $6.59M | 0.24% |
1,703,900
+22,800
| +1% | +$88.2K |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $2.28M | 0.08% |
30,000
+5,600
| +23% | +$426K |
|
|
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.06M | 0.07% |
+20,638
| New | +$2.06M |
|
50
Criteo
CRTO
$1.15B
| $1.16M | 0.04% |
28,650
+3,500
| +14% | +$142K |
|