ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-5.97%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.33B
AUM Growth
+$2.33B
(-9.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
78
New
7
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Zillow
Z
|
$66.9M |
| 3 |
LendingClub
LC
|
$34.5M |
| 4 |
PayPal
PYPL
|
$26.3M |
| 5 |
XPO
XPO
|
$23.7M |
Top Sells
| 1 |
Yelp
YELP
|
$49M |
| 2 |
PRA Group
PRAA
|
$34.4M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$21.6M |
| 4 |
Amazon
AMZN
|
$9.6M |
| 5 |
Tesla
TSLA
|
$8.64M |
Sector Composition
| 1 | Communication Services | 27.31% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Healthcare | 15.94% |
| 4 | Financials | 11.86% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.6M | 1.95% |
1,081,787
-13,840
| -1% | -$583K |
|
27
BioMarin Pharmaceuticals
BMRN
$11.4B
| $43.6M | 1.87% |
413,557
-2,375
| -0.6% | -$250K |
|
28
Alibaba
BABA
$326B
| $39.6M | 1.7% |
670,912
-94,325
| -12% | -$5.56M |
|
29
Vipshop
VIPS
$8.26B
| $39.4M | 1.69% |
2,346,387
-29,956
| -1% | -$503K |
|
30
Illumina
ILMN
$15.3B
| $39M | 1.67% |
221,737
-1,460
| -0.7% | -$257K |
|
31
Zillow
ZG
$19.2B
| $35.5M | 1.52% |
1,236,670
+180,410
| +17% | +$5.18M |
|
32
ServiceNow
NOW
$188B
| $34.3M | 1.47% |
493,270
-10,870
| -2% | -$755K |
|
33
Baidu
BIDU
$33.4B
| $33.1M | 1.42% |
240,967
+39,090
| +19% | +$5.37M |
|
34
Exact Sciences
EXAS
$9.16B
| $31.9M | 1.37% |
1,775,665
+442,585
| +33% | +$7.96M |
|
35
Criteo
CRTO
$1.22B
| $27.6M | 1.18% |
736,050
-8,745
| -1% | -$328K |
|
|
36
PayPal
PYPL
$66.2B
| $26.3M | 1.13% |
+845,790
| New | +$26.3M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $21.6M | 0.93% |
391,115
-7,425
| -2% | -$411K |
|
38
Visa
V
$678B
| $7.49M | 0.32% |
107,564
+17,390
| +19% | +$1.21M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $2.74M | 0.12% |
34,345
+8,115
| +31% | +$647K |
|
40
Biogen
BIIB
$20.8B
| $2.31M | 0.1% |
7,904
-155
| -2% | -$45.2K |
|
41
Apple
AAPL
$3.51T
| $2.21M | 0.09% |
20,045
-700
| -3% | -$77.2K |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $1.92M | 0.08% |
42,145
-4,975
| -11% | -$226K |
|
43
Starbucks
SBUX
$101B
| $1.76M | 0.08% |
30,943
+414
| +1% | +$23.5K |
|
|
EMWP
44
DELISTED
Eros Media World PLC
EMWP
| $1.03M | 0.04% |
+37,820
| New | +$1.03M |
|
45
Walt Disney
DIS
$213B
| $1.01M | 0.04% |
9,855
+200
| +2% | +$20.4K |
|
46
McKesson
MCK
$86.2B
| $904K | 0.04% |
4,885
+1,100
| +29% | +$204K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $699K | 0.03% |
9,749
| – | – |
|
|
TWOU
48
DELISTED
2U, Inc.
TWOU
| $635K | 0.03% |
+17,700
| New | +$635K |
|
49
Blackrock
BLK
$172B
| $574K | 0.02% |
1,930
-150
| -7% | -$44.6K |
|
50
Microsoft
MSFT
$3.75T
| $543K | 0.02% |
12,275
+3,500
| +40% | +$155K |
|