ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+5.13%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
83
New
3
Increased
42
Reduced
24
Closed
12
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$47.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$43.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$42.8M |
| 4 |
Illumina
ILMN
|
$34.6M |
| 5 |
Baidu
BIDU
|
$26.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 27.2% |
| 2 | Consumer Discretionary | 26.81% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 10.32% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $45.5M | 1.9% |
797,200
-22,550
| -3% | -$1.29M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.3M | 1.89% |
261,123
+247,091
| +1,761% | +$42.8M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $43.3M | 1.81% |
2,671,550
+255,775
| +11% | +$4.15M |
|
29
ServiceNow
NOW
$188B
| $40.8M | 1.71% |
518,030
-9,010
| -2% | -$710K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 1.56% |
746,665
-82,900
| -10% | -$4.15M |
|
|
31
Illumina
ILMN
$15.4B
| $34.6M | 1.45% |
+186,255
| New | +$34.6M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9M | 1.42% |
207,035
-54,960
| -21% | -$8.99M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $33.8M | 1.41% |
570,490
-21,900
| -4% | -$1.3M |
|
|
34
Baidu
BIDU
$33.3B
| $30.7M | 1.28% |
147,363
+128,322
| +674% | +$26.7M |
|
35
Salesforce
CRM
$244B
| $26.2M | 1.1% |
392,796
+327,015
| +497% | +$21.8M |
|
36
Capri Holdings
CPRI
$2.46B
| $25.4M | 1.06% |
386,955
-7,180
| -2% | -$472K |
|
37
Criteo
CRTO
$1.22B
| $23.6M | 0.99% |
598,220
+539,620
| +921% | +$21.3M |
|
38
Exact Sciences
EXAS
$9.14B
| $23.4M | 0.98% |
+1,061,030
| New | +$23.4M |
|
|
XOOM
39
DELISTED
XOOM CORP COM
XOOM
| $19.1M | 0.8% |
1,303,225
-109,400
| -8% | -$1.61M |
|
40
Visa
V
$679B
| $5.84M | 0.24% |
89,322
+69,830
| +358% | +$4.57M |
|
41
LendingClub
LC
$1.91B
| $3.49M | 0.15% |
177,625
+109,175
| +159% | +$2.15M |
|
42
Biogen
BIIB
$20.8B
| $3.33M | 0.14% |
7,884
+858
| +12% | +$362K |
|
|
DATA
43
DELISTED
Tableau Software, Inc.
DATA
| $2.58M | 0.11% |
27,880
+1,980
| +8% | +$183K |
|
|
MBLY
44
DELISTED
Mobileye N.V.
MBLY
| $2.33M | 0.1% |
55,440
-238,205
| -81% | -$10M |
|
45
Apple
AAPL
$3.5T
| $2.22M | 0.09% |
17,855
+2,900
| +19% | +$361K |
|
46
McKesson
MCK
$86.3B
| $1.43M | 0.06% |
6,300
+115
| +2% | +$26K |
|
47
Starbucks
SBUX
$101B
| $1.33M | 0.06% |
14,040
+3,500
| +33% | +$332K |
|
48
Walt Disney
DIS
$213B
| $905K | 0.04% |
8,630
+2,820
| +49% | +$296K |
|
49
Qualcomm
QCOM
$171B
| $839K | 0.04% |
12,105
-800
| -6% | -$55.4K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $783K | 0.03% |
9,749
+148
| +2% | +$11.9K |
|