ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
This Quarter Return
+9.35%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
47.19%
Holding
76
New
6
Increased
37
Reduced
26
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$91.8M
2
UAA icon
Under Armour
UAA
$25.8M
3
SBNY
Signature Bank
SBNY
$24.5M
4
EXPE icon
Expedia Group
EXPE
$20.6M
5
LC icon
LendingClub
LC
$16.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$89.1M
2
AWAY
HOMEAWAY INC COM
AWAY
$48.3M
3
PRAA icon
PRA Group
PRAA
$30.1M
4
LNKD
LinkedIn Corporation
LNKD
$15M
5
AMZN icon
Amazon
AMZN
$12.1M

Sector Composition

1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$56.1B
$45.8M 1.86%
95,460
-2,964
-3% -$1.42M
BIDU icon
27
Baidu
BIDU
$33.3B
$45.1M 1.83%
238,744
-2,223
-0.9% -$420K
NOW icon
28
ServiceNow
NOW
$189B
$40.1M 1.63%
462,930
-30,340
-6% -$2.63M
ILMN icon
29
Illumina
ILMN
$15.3B
$38.1M 1.55%
198,295
-23,442
-11% -$4.5M
VIPS icon
30
Vipshop
VIPS
$8.24B
$31.7M 1.29%
2,075,802
-270,585
-12% -$4.13M
ZG icon
31
Zillow
ZG
$19.2B
$29.8M 1.21%
1,146,170
-90,500
-7% -$2.36M
UAA icon
32
Under Armour
UAA
$2.16B
$25.8M 1.05%
+320,255
New +$25.8M
SBNY
33
DELISTED
Signature Bank
SBNY
$24.5M 1%
+159,920
New +$24.5M
PYPL icon
34
PayPal
PYPL
$66.2B
$23M 0.94%
635,615
-210,175
-25% -$7.61M
SPLK
35
DELISTED
Splunk Inc
SPLK
$22.5M 0.92%
383,005
-8,110
-2% -$477K
EXAS icon
36
Exact Sciences
EXAS
$9.16B
$21.4M 0.87%
2,316,755
+541,090
+30% +$4.99M
EXPE icon
37
Expedia Group
EXPE
$26.6B
$20.6M 0.84%
+165,949
New +$20.6M
CRTO icon
38
Criteo
CRTO
$1.22B
$18.2M 0.74%
459,180
-276,870
-38% -$11M
MPWR icon
39
Monolithic Power Systems
MPWR
$39.7B
$13.1M 0.53%
205,695
+200,020
+3,525% +$12.7M
V icon
40
Visa
V
$679B
$8.33M 0.34%
107,452
-112
-0.1% -$8.69K
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$3.29M 0.13%
34,880
+535
+2% +$50.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.74T
$3.2M 0.13%
4,211
-117,451
-97% -$89.1M
SBUX icon
43
Starbucks
SBUX
$101B
$2.26M 0.09%
37,715
+6,772
+22% +$407K
AAPL icon
44
Apple
AAPL
$3.51T
$2.16M 0.09%
20,490
+445
+2% +$46.8K
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$1.86M 0.08%
44,070
+1,925
+5% +$81.4K
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
$1.82M 0.07%
+30,290
New +$1.82M
TWOU
47
DELISTED
2U, Inc.
TWOU
$1.38M 0.06%
49,400
+31,700
+179% +$887K
DIS icon
48
Walt Disney
DIS
$213B
$1.11M 0.05%
10,595
+740
+8% +$77.7K
MCK icon
49
McKesson
MCK
$86.2B
$988K 0.04%
5,010
+125
+3% +$24.7K
BLK icon
50
Blackrock
BLK
$172B
$773K 0.03%
2,270
+340
+18% +$116K
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