ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+0.14%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.31B
AUM Growth
+$2.31B
(-1.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
87
New
17
Increased
43
Reduced
17
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$46.7M |
| 2 |
Alibaba
BABA
|
$31.6M |
| 3 |
Charles Schwab
SCHW
|
$14.6M |
| 4 |
Netflix
NFLX
|
$14.5M |
| 5 |
Zillow
ZG
|
$12M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$43.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.7M |
| 3 |
Artisan Partners
APAM
|
$22.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Communication Services | 27.31% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $42.5M | 1.84% |
369,325
-2,950
| -0.8% | -$339K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.6M | 1.76% |
168,520
-63,780
| -27% | -$15.4M |
|
28
lululemon athletica
LULU
$23.9B
| $39.8M | 1.72% |
713,830
-138,170
| -16% | -$7.71M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $39M | 1.69% |
261,995
-10,895
| -4% | -$1.62M |
|
30
ServiceNow
NOW
$189B
| $35.8M | 1.55% |
527,040
+109,740
| +26% | +$7.45M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $34.9M | 1.51% |
592,390
+102,070
| +21% | +$6.02M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $29.8M | 1.29% |
829,565
-15,545
| -2% | -$558K |
|
33
Capri Holdings
CPRI
$2.46B
| $29.6M | 1.28% |
394,135
-75,430
| -16% | -$5.66M |
|
|
XOOM
34
DELISTED
XOOM CORP COM
XOOM
| $24.7M | 1.07% |
1,412,625
+183,550
| +15% | +$3.21M |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.4M | 1.06% |
426,527
+59,834
| +16% | +$3.43M |
|
36
Vince Holding
VNCE
$19.4M
| $20.3M | 0.88% |
776,950
+18,950
| +3% | +$495K |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.52% |
293,645
+143,945
| +96% | +$5.84M |
|
38
Visa
V
$676B
| $5.11M | 0.22% |
19,492
+17,762
| +1,027% | +$4.66M |
|
39
Baidu
BIDU
$33.5B
| $4.34M | 0.19% |
+19,041
| New | +$4.34M |
|
40
Salesforce
CRM
$244B
| $3.9M | 0.17% |
+65,781
| New | +$3.9M |
|
41
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.98M | 0.13% |
+7,260
| New | +$2.98M |
|
42
Nike
NKE
$111B
| $2.75M | 0.12% |
+28,587
| New | +$2.75M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.11% |
+14,032
| New | +$2.6M |
|
44
Schlumberger
SLB
$52.4B
| $2.48M | 0.11% |
29,055
+24,605
| +553% | +$2.1M |
|
45
Biogen
BIIB
$20.8B
| $2.39M | 0.1% |
+7,026
| New | +$2.39M |
|
46
Criteo
CRTO
$1.22B
| $2.37M | 0.1% |
58,600
+14,200
| +32% | +$574K |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | 0.1% |
25,900
-2,310
| -8% | -$196K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.18M | 0.09% |
+24,077
| New | +$2.18M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.14M | 0.09% |
+17,884
| New | +$2.14M |
|
50
ASML
ASML
$289B
| $1.97M | 0.09% |
+18,270
| New | +$1.97M |
|