ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+2.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
74
New
3
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$35.5M |
| 2 |
XPO
XPO
|
$33M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$23M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$8.02M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.1M |
| 2 |
Tesla
TSLA
|
$40.5M |
| 3 |
PACCAR
PCAR
|
$32.8M |
| 4 |
Gilead Sciences
GILD
|
$32.5M |
| 5 |
Netflix
NFLX
|
$27.9M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.86% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $43.5M | 1.86% |
1,272,555
+50,500
| +4% | +$1.73M |
|
27
Chipotle Mexican Grill
CMG
$56.4B
| $40.5M | 1.73% |
60,700
-16,425
| -21% | -$10.9M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $38.8M | 1.66% |
786,400
-172,050
| -18% | -$8.5M |
|
|
29
Palo Alto Networks
PANW
$127B
| $36M | 1.54% |
367,315
+361,935
| +6,727% | +$35.5M |
|
30
lululemon athletica
LULU
$24.1B
| $35.8M | 1.53% |
852,000
-226,730
| -21% | -$9.53M |
|
31
Capri Holdings
CPRI
$2.46B
| $33.5M | 1.43% |
469,565
-124,150
| -21% | -$8.86M |
|
|
32
Alibaba
BABA
$326B
| $29.4M | 1.25% |
+330,440
| New | +$29.4M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $27.1M | 1.16% |
490,320
-117,750
| -19% | -$6.52M |
|
|
XOOM
34
DELISTED
XOOM CORP COM
XOOM
| $27M | 1.15% |
1,229,075
-273,090
| -18% | -$5.99M |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.7M | 1.06% |
366,693
+341,015
| +1,328% | +$23M |
|
36
ServiceNow
NOW
$189B
| $24.5M | 1.05% |
417,300
-4,510
| -1% | -$265K |
|
37
Vince Holding
VNCE
$19.4M
| $22.9M | 0.98% |
758,000
-201,100
| -21% | -$6.09M |
|
38
Artisan Partners
APAM
$3.26B
| $22.4M | 0.96% |
430,460
-201,540
| -32% | -$10.5M |
|
|
IPCM
39
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.7M | 0.63% |
328,451
-96,900
| -23% | -$4.34M |
|
40
Workday
WDAY
$61.6B
| $11.8M | 0.5% |
142,850
-10,775
| -7% | -$889K |
|
41
Standard BioTools
LAB
$470M
| $11.2M | 0.48% |
456,150
-116,850
| -20% | -$2.86M |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $8.02M | 0.34% |
+149,700
| New | +$8.02M |
|
43
Mitek Systems
MITK
$450M
| $2.9M | 0.12% |
1,202,850
-505,200
| -30% | -$1.22M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | 0.09% |
28,210
-1,900
| -6% | -$138K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.78M | 0.08% |
58,150
-424,658
| -88% | -$13M |
|
46
Apple
AAPL
$3.49T
| $1.51M | 0.06% |
14,975
-495
| -3% | -$49.9K |
|
47
Criteo
CRTO
$1.22B
| $1.49M | 0.06% |
44,400
+1,200
| +3% | +$40.4K |
|
48
McKesson
MCK
$86.3B
| $1.12M | 0.05% |
5,730
+150
| +3% | +$29.2K |
|
49
Qualcomm
QCOM
$171B
| $995K | 0.04% |
13,305
-450
| -3% | -$33.7K |
|
50
Starbucks
SBUX
$101B
| $665K | 0.03% |
8,810
+1,388
| +19% | +$105K |
|