ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+10.22%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
74
New
3
Increased
34
Reduced
23
Closed
3
Top Buys
| 1 |
LendingClub
LC
|
$26.7M |
| 2 |
Zillow
ZG
|
$16.4M |
| 3 |
Salesforce
CRM
|
$12.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.9M |
| 2 |
Capri Holdings
CPRI
|
$25.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 26.66% |
| 2 | Communication Services | 26.19% |
| 3 | Healthcare | 17.08% |
| 4 | Financials | 11.25% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.1B
| $49.2M | 1.92% |
753,985
+17,315
| +2% | +$1.13M |
|
27
Yelp
YELP
$1.99B
| $49M | 1.91% |
1,139,438
+96,923
| +9% | +$4.17M |
|
28
Illumina
ILMN
$15.3B
| $48.7M | 1.9% |
223,197
+36,942
| +20% | +$8.07M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $41.6M | 1.62% |
2,675,058
+3,508
| +0.1% | +$54.5K |
|
30
Baidu
BIDU
$33.4B
| $40.2M | 1.56% |
201,877
+54,514
| +37% | +$10.9M |
|
|
31
Salesforce
CRM
$243B
| $39.7M | 1.55% |
570,751
+177,955
| +45% | +$12.4M |
|
32
Exact Sciences
EXAS
$9.16B
| $39.6M | 1.54% |
1,333,080
+272,050
| +26% | +$8.09M |
|
33
ServiceNow
NOW
$188B
| $37.5M | 1.46% |
504,140
-13,890
| -3% | -$1.03M |
|
34
Criteo
CRTO
$1.22B
| $35.5M | 1.38% |
744,795
+146,575
| +25% | +$6.99M |
|
|
35
LendingClub
LC
$1.91B
| $29.3M | 1.14% |
1,989,185
+1,811,560
| +1,020% | +$26.7M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $27.7M | 1.08% |
398,540
-171,950
| -30% | -$12M |
|
|
XOOM
37
DELISTED
XOOM CORP COM
XOOM
| $21.6M | 0.84% |
1,025,125
-278,100
| -21% | -$5.86M |
|
38
Visa
V
$678B
| $6.06M | 0.24% |
90,174
+852
| +1% | +$57.2K |
|
39
Biogen
BIIB
$20.7B
| $3.26M | 0.13% |
8,059
+175
| +2% | +$70.7K |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $3.02M | 0.12% |
26,230
-1,650
| -6% | -$190K |
|
41
Apple
AAPL
$3.51T
| $2.6M | 0.1% |
20,745
+2,890
| +16% | +$362K |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $2.51M | 0.1% |
47,120
-8,320
| -15% | -$442K |
|
43
eBay
EBAY
$40.4B
| $2.37M | 0.09% |
+39,370
| New | +$2.37M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.08% |
56,525
-690,140
| -92% | -$25M |
|
45
Starbucks
SBUX
$101B
| $1.64M | 0.06% |
30,529
+16,489
| +117% | +$884K |
|
46
Walt Disney
DIS
$213B
| $1.1M | 0.04% |
9,655
+1,025
| +12% | +$117K |
|
47
McKesson
MCK
$86.2B
| $851K | 0.03% |
3,785
-2,515
| -40% | -$565K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $726K | 0.03% |
9,749
| – | – |
|
49
Qualcomm
QCOM
$172B
| $721K | 0.03% |
11,505
-600
| -5% | -$37.6K |
|
50
Blackrock
BLK
$172B
| $720K | 0.03% |
2,080
+130
| +7% | +$45K |
|