ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+6.76%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.84B
AUM Growth
+$2.84B
(+1.8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
77
New
4
Increased
35
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.3M |
| 3 |
XPO
XPO
|
$34.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$24.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$70.7M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Zillow
ZG
|
$43.3M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$22.9M |
Sector Composition
| 1 | Communication Services | 27.79% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35B
| $52.1M | 1.83% |
1,064,550
-255,100
| -19% | -$12.5M |
|
|
27
Chipotle Mexican Grill
CMG
$56.3B
| $45.7M | 1.61% |
77,125
+41,115
| +114% | +$24.4M |
|
28
lululemon athletica
LULU
$24.1B
| $43.7M | 1.54% |
1,078,730
+63,250
| +6% | +$2.56M |
|
|
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $43.1M | 1.52% |
349,640
-42,410
| -11% | -$5.23M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $42.3M | 1.49% |
1,032,930
+427,675
| +71% | +$17.5M |
|
|
XOOM
31
DELISTED
XOOM CORP COM
XOOM
| $39.6M | 1.39% |
1,502,165
-3,700
| -0.2% | -$97.5K |
|
32
PACCAR
PCAR
$52.1B
| $36.7M | 1.29% |
583,835
+171,775
| +42% | +$10.8M |
|
33
Artisan Partners
APAM
$3.26B
| $35.8M | 1.26% |
632,000
+35,500
| +6% | +$2.01M |
|
34
Vince Holding
VNCE
$19.4M
| $35.1M | 1.23% |
959,100
-21,800
| -2% | -$798K |
|
|
35
XPO
XPO
$15B
| $34.7M | 1.22% |
+1,212,125
| New | +$34.7M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $33.6M | 1.18% |
608,070
+210,320
| +53% | +$11.6M |
|
37
F5
FFIV
$17.6B
| $27.3M | 0.96% |
244,730
-5,800
| -2% | -$646K |
|
38
ServiceNow
NOW
$189B
| $26.1M | 0.92% |
421,810
+41,340
| +11% | +$2.56M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 0.69% |
482,808
+191,698
| +66% | +$7.77M |
|
|
IPCM
40
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18.8M | 0.66% |
425,351
-7,325
| -2% | -$324K |
|
41
Standard BioTools
LAB
$470M
| $16.8M | 0.59% |
573,000
+125,000
| +28% | +$3.67M |
|
|
ENV
42
DELISTED
ENVESTNET, INC.
ENV
| $15.3M | 0.54% |
313,650
-8,250
| -3% | -$404K |
|
43
Workday
WDAY
$61.5B
| $13.8M | 0.49% |
153,625
-2,300
| -1% | -$207K |
|
44
Mitek Systems
MITK
$450M
| $5.69M | 0.2% |
1,708,050
+4,150
| +0.2% | +$13.8K |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.36M | 0.08% |
25,678
+5,040
| +24% | +$464K |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $2.15M | 0.08% |
30,110
+110
| +0.4% | +$7.85K |
|
47
Criteo
CRTO
$1.22B
| $1.46M | 0.05% |
43,200
+14,550
| +51% | +$491K |
|
48
Apple
AAPL
$3.5T
| $1.44M | 0.05% |
15,470
+13,435
| +660% | +$1.25M |
|
49
Qualcomm
QCOM
$171B
| $1.09M | 0.04% |
13,755
-273,545
| -95% | -$21.7M |
|
50
McKesson
MCK
$86.3B
| $1.04M | 0.04% |
5,580
+2,525
| +83% | +$470K |
|