ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-6.62%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.21B
AUM Growth
+$2.21B
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
75
New
3
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$22.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$22M |
| 3 |
DexCom
DXCM
|
$18.9M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$41.4M |
| 2 |
PayPal
PYPL
|
$22.9M |
| 3 |
Expedia Group
EXPE
|
$20.6M |
| 4 |
Criteo
CRTO
|
$18.4M |
| 5 |
lululemon athletica
LULU
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Communication Services | 24.86% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 10.33% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $33.8M | 1.53% |
248,330
+88,410
| +55% | +$12M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $32.2M | 1.46% |
3,599,925
+6,427
| +0.2% | +$57.5K |
|
28
Illumina
ILMN
$15.2B
| $32M | 1.45% |
197,545
-750
| -0.4% | -$122K |
|
29
ServiceNow
NOW
$189B
| $28M | 1.27% |
457,840
-5,090
| -1% | -$311K |
|
30
Zillow
ZG
$19.5B
| $27.8M | 1.26% |
1,087,930
-58,240
| -5% | -$1.49M |
|
|
31
Starbucks
SBUX
$98.5B
| $24.9M | 1.13% |
416,865
+379,150
| +1,005% | +$22.6M |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| $24.8M | 1.12% |
273,470
+243,180
| +803% | +$22M |
|
33
Monolithic Power Systems
MPWR
$39.3B
| $24.4M | 1.11% |
383,880
+178,185
| +87% | +$11.3M |
|
34
Vipshop
VIPS
$8.33B
| $21.5M | 0.98% |
1,672,422
-403,380
| -19% | -$5.2M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $20.2M | 0.91% |
176,620
-135,255
| -43% | -$15.5M |
|
|
36
DexCom
DXCM
$31B
| $18.9M | 0.86% |
+278,190
| New | +$18.9M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $18.2M | 0.82% |
371,760
-11,245
| -3% | -$550K |
|
38
Exact Sciences
EXAS
$9.27B
| $17.7M | 0.8% |
2,628,710
+311,955
| +13% | +$2.1M |
|
39
Visa
V
$676B
| $8M | 0.36% |
104,543
-2,909
| -3% | -$222K |
|
|
40
Alibaba
BABA
$325B
| $3.43M | 0.16% |
43,410
-523,956
| -92% | -$41.4M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $3.35M | 0.15% |
4,492
+281
| +7% | +$209K |
|
42
Apple
AAPL
$3.51T
| $2.09M | 0.09% |
19,190
-1,300
| -6% | -$142K |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $1.92M | 0.09% |
51,595
+7,525
| +17% | +$281K |
|
44
Wayfair
W
$10.2B
| $1.64M | 0.07% |
+37,995
| New | +$1.64M |
|
|
45
PayPal
PYPL
$66.3B
| $1.62M | 0.07% |
41,950
-593,665
| -93% | -$22.9M |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $1.48M | 0.07% |
65,305
+15,905
| +32% | +$359K |
|
47
Walt Disney
DIS
$210B
| $1.07M | 0.05% |
10,770
+175
| +2% | +$17.4K |
|
48
Blackrock
BLK
$170B
| $840K | 0.04% |
2,465
+195
| +9% | +$66.5K |
|
49
Home Depot
HD
$405B
| $775K | 0.04% |
5,810
+365
| +7% | +$48.7K |
|
50
Johnson & Johnson
JNJ
$426B
| $685K | 0.03% |
6,335
+150
| +2% | +$16.2K |
|