ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+3.31%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.14B
AUM Growth
+$2.14B
(-3.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
78
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$31.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$24.4M |
| 3 |
Palo Alto Networks
PANW
|
$22.3M |
| 4 |
DexCom
DXCM
|
$17.6M |
| 5 |
Under Armour Class C
UA
|
$15.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$42.8M |
| 2 |
Zillow
ZG
|
$39M |
| 3 |
LendingClub
LC
|
$32.1M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Communication Services | 23.71% |
| 3 | Healthcare | 17.62% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$39B
| $36.8M | 1.72% |
538,330
+154,450
| +40% | +$10.6M |
|
27
Baidu
BIDU
$33.2B
| $36.7M | 1.72% |
221,925
-9,080
| -4% | -$1.5M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $35.5M | 1.66% |
455,959
-4,250
| -0.9% | -$331K |
|
29
Exact Sciences
EXAS
$9.2B
| $33.5M | 1.57% |
2,734,810
+106,100
| +4% | +$1.3M |
|
30
Under Armour
UAA
$2.16B
| $33.3M | 1.56% |
828,675
+385,800
| +87% | +$15.5M |
|
|
31
Acuity Brands
AYI
$10.1B
| $31.1M | 1.46% |
+125,515
| New | +$31.1M |
|
32
Gilead Sciences
GILD
$140B
| $27.3M | 1.28% |
327,645
-72,400
| -18% | -$6.04M |
|
33
ServiceNow
NOW
$188B
| $24.1M | 1.13% |
362,500
-95,340
| -21% | -$6.33M |
|
|
34
Under Armour Class C
UA
$2.09B
| $15.9M | 0.75% |
+437,783
| New | +$15.9M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.72% |
283,700
-88,060
| -24% | -$4.77M |
|
36
Visa
V
$677B
| $7.74M | 0.36% |
104,312
-231
| -0.2% | -$17.1K |
|
37
Wayfair
W
$10.2B
| $3.36M | 0.16% |
86,030
+48,035
| +126% | +$1.87M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.14% |
4,165
-327
| -7% | -$226K |
|
39
Alibaba
BABA
$327B
| $2.87M | 0.13% |
36,060
-7,350
| -17% | -$585K |
|
|
TWOU
40
DELISTED
2U, Inc.
TWOU
| $2.76M | 0.13% |
93,855
+28,550
| +44% | +$840K |
|
41
Apple
AAPL
$3.51T
| $1.72M | 0.08% |
17,995
-1,195
| -6% | -$114K |
|
42
PayPal
PYPL
$66B
| $1.71M | 0.08% |
46,900
+4,950
| +12% | +$181K |
|
43
Vipshop
VIPS
$8.28B
| $1.69M | 0.08% |
151,550
-1,520,872
| -91% | -$17M |
|
|
44
LendingClub
LC
$1.9B
| $1.18M | 0.06% |
274,500
-7,465,640
| -96% | -$32.1M |
|
45
Walt Disney
DIS
$210B
| $1.09M | 0.05% |
11,165
+395
| +4% | +$38.6K |
|
46
McKesson
MCK
$85.8B
| $977K | 0.05% |
5,235
+1,095
| +26% | +$204K |
|
47
Blackrock
BLK
$171B
| $898K | 0.04% |
2,622
+157
| +6% | +$53.8K |
|
48
Home Depot
HD
$406B
| $897K | 0.04% |
7,025
+1,215
| +21% | +$155K |
|
|
49
Zillow
ZG
$19.4B
| $895K | 0.04% |
24,420
-1,063,510
| -98% | -$39M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $878K | 0.04% |
15,770
+3,440
| +28% | +$192K |
|