ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+0.68%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.12B
AUM Growth
+$2.12B
(-13%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
87
New
7
Increased
18
Reduced
51
Closed
8
Top Buys
| 1 |
Bank OZK
OZK
|
$34.2M |
| 2 |
ServiceNow
NOW
|
$19.3M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$13.7M |
| 4 |
Shopify
SHOP
|
$13M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$11M |
Top Sells
| 1 |
Illumina
ILMN
|
$46.7M |
| 2 |
XPO
XPO
|
$42.8M |
| 3 |
Starbucks
SBUX
|
$32.9M |
| 4 |
Amazon
AMZN
|
$27.5M |
| 5 |
Baidu
BIDU
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Communication Services | 21% |
| 3 | Healthcare | 15.92% |
| 4 | Technology | 14.71% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.9B
| $32M | 1.51% |
125,510
+33,635
| +37% | +$8.58M |
|
27
Salesforce
CRM
$244B
| $31.6M | 1.49% |
460,893
-314,743
| -41% | -$21.5M |
|
28
Shake Shack
SHAK
$4.25B
| $31.3M | 1.47% |
874,030
+179,695
| +26% | +$6.43M |
|
29
Exact Sciences
EXAS
$9.11B
| $31.1M | 1.46% |
2,327,770
-67,505
| -3% | -$902K |
|
30
Chipotle Mexican Grill
CMG
$56.4B
| $31.1M | 1.46% |
82,365
-17,441
| -17% | -$6.58M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.4B
| $28.9M | 1.36% |
349,194
-60,705
| -15% | -$5.03M |
|
32
Under Armour
UAA
$2.17B
| $23.7M | 1.12% |
815,725
-233,185
| -22% | -$6.77M |
|
|
NVRO
33
DELISTED
NEVRO CORP.
NVRO
| $22.8M | 1.08% |
314,425
+188,725
| +150% | +$13.7M |
|
|
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20M | 0.94% |
458,802
+174,942
| +62% | +$7.61M |
|
35
Adobe
ADBE
$147B
| $19.5M | 0.92% |
189,635
+21,805
| +13% | +$2.24M |
|
36
Under Armour Class C
UA
$2.11B
| $13.7M | 0.65% |
544,624
+110,763
| +26% | +$2.79M |
|
|
37
Shopify
SHOP
$181B
| $13M | 0.61% |
+303,875
| New | +$13M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.52% |
+155,075
| New | +$11M |
|
39
Visa
V
$679B
| $5.49M | 0.26% |
70,334
-32,865
| -32% | -$2.56M |
|
40
NVIDIA
NVDA
$4.13T
| $4.16M | 0.2% |
38,980
+11,700
| +43% | +$1.25M |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $3.22M | 0.15% |
106,900
+18,995
| +22% | +$573K |
|
42
Wayfair
W
$10.1B
| $3.01M | 0.14% |
85,960
-8,395
| -9% | -$294K |
|
43
Alphabet (Google) Class C
GOOG
$2.75T
| $1.85M | 0.09% |
2,390
-512
| -18% | -$395K |
|
44
Alibaba
BABA
$326B
| $1.84M | 0.09% |
20,897
-6,695
| -24% | -$588K |
|
45
Apple
AAPL
$3.49T
| $1.63M | 0.08% |
14,070
-940
| -6% | -$109K |
|
|
46
Starbucks
SBUX
$100B
| $1.57M | 0.07% |
28,230
-592,020
| -95% | -$32.9M |
|
47
PayPal
PYPL
$66.4B
| $1.56M | 0.07% |
39,525
-1,700
| -4% | -$67.1K |
|
48
Walt Disney
DIS
$213B
| $1.26M | 0.06% |
12,125
| – | – |
|
49
Qualcomm
QCOM
$170B
| $1.26M | 0.06% |
19,255
+2,600
| +16% | +$169K |
|
50
Twilio
TWLO
$16B
| $1.18M | 0.06% |
+40,760
| New | +$1.18M |
|