ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+16.88%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.17B
AUM Growth
+$47.6M
(+2.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
88
New
9
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$28.7M |
| 2 |
Shopify
SHOP
|
+$21.2M |
| 3 |
Twilio
TWLO
|
+$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$16.7M |
| 5 |
Adobe
ADBE
|
+$14.1M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$33.9M |
| 2 |
XPO
XPO
|
+$32.6M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.6M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 17.34% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.06B
| $35.5M | 1.63% |
1,061,995
+187,965
| +22% | +$6.28M |
|
27
Chipotle Mexican Grill
CMG
$51.8B
| $31.8M | 1.46% |
3,565,500
-552,750
| -13% | -$4.93M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $30.7M | 1.41% |
2,597,865
-341,000
| -12% | -$4.03M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $28.7M | 1.32% |
+588,810
| New | +$28.7M |
|
30
lululemon athletica
LULU
$19B
| $28.5M | 1.31% |
548,995
+25,420
| +5% | +$1.32M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.1M | 1.3% |
487,720
-210,745
| -30% | -$12.2M |
|
32
BioMarin Pharmaceuticals
BMRN
$10.4B
| $27.2M | 1.25% |
310,359
-38,835
| -11% | -$3.41M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 1.16% |
338,130
+183,055
| +118% | +$13.6M |
|
|
34
Twilio
TWLO
$15.7B
| $22.2M | 1.02% |
768,610
+727,850
| +1,786% | +$21M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 1.01% |
180,828
-221,532
| -55% | -$26.9M |
|
|
TWOU
36
DELISTED
2U, Inc.
TWOU
| $20.9M | 0.96% |
17,563
+14,000
| +393% | +$16.7M |
|
37
Teladoc Health
TDOC
$1.36B
| $12.2M | 0.56% |
+489,375
| New | +$12.2M |
|
|
PTLA
38
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.48% |
+263,870
| New | +$10.3M |
|
39
Visa
V
$659B
| $6.6M | 0.3% |
74,244
+3,910
| +6% | +$347K |
|
40
NVIDIA
NVDA
$4.33T
| $4.25M | 0.2% |
1,561,520
+2,320
| +0.1% | +$6.32K |
|
41
Wayfair
W
$11.4B
| $3.33M | 0.15% |
82,310
-3,650
| -4% | -$148K |
|
42
Apple
AAPL
$3.47T
| $2.38M | 0.11% |
66,180
+9,900
| +18% | +$356K |
|
43
Alibaba
BABA
$370B
| $2.25M | 0.1% |
20,872
-25
| -0.1% | -$2.7K |
|
44
PayPal
PYPL
$63.9B
| $2.05M | 0.09% |
47,590
+8,065
| +20% | +$347K |
|
45
Starbucks
SBUX
$93.1B
| $1.71M | 0.08% |
29,279
+1,049
| +4% | +$61.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $1.71M | 0.08% |
41,160
-6,640
| -14% | -$275K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.07% |
+28,985
| New | +$1.45M |
|
48
Microsoft
MSFT
$3.79T
| $1.39M | 0.06% |
21,069
+2,284
| +12% | +$150K |
|
49
Walt Disney
DIS
$208B
| $1.38M | 0.06% |
12,123
-2
| -0% | -$227 |
|
50
Home Depot
HD
$421B
| $1.31M | 0.06% |
8,928
+328
| +4% | +$48.2K |
|