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ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.38B
1-Year Est. Return
56.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.3B
AUM Growth
+$128M
(+5.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
83
New
3
Increased
34
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$18.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.4M |
| 3 |
TWOU
2U Inc
TWOU
|
+$16.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$15.6M |
| 5 |
DexCom
DXCM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$46.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$31.8M |
| 3 |
Tesla
TSLA
|
+$29.2M |
| 4 |
P
Pandora Media Inc
P
|
+$23.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.93% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 18.5% |
| 4 | Healthcare | 17.84% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$2.87B
| $36.9M | 1.61% |
1,059,100
-2,895
| -0.3% | -$104K |
|
27
Ulta Beauty
ULTA
$23.1B
| $36.3M | 1.58% |
126,428
-8,195
| -6% | -$2.39M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $33M | 1.43% |
229,578
-94,871
| -29% | -$13.5M |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.3M | 1.4% |
413,085
-74,635
| -15% | -$5.2M |
|
30
Teladoc Health
TDOC
$1.21B
| $28.3M | 1.23% |
816,940
+327,565
| +67% | +$9.54M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 1.18% |
792,885
+204,075
| +35% | +$8.2M |
|
32
BioMarin Pharmaceuticals
BMRN
$13.6B
| $25.8M | 1.12% |
283,685
-26,674
| -9% | -$2.43M |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.4M | 1.1% |
452,190
+188,320
| +71% | +$7.54M |
|
34
Twilio
TWLO
$38.9B
| $24.8M | 1.08% |
851,090
+82,480
| +11% | +$2.26M |
|
35
Visa
V
$671B
| $7.4M | 0.32% |
78,945
+4,701
| +6% | +$436K |
|
36
Wayfair
W
$13.9B
| $5.52M | 0.24% |
71,770
-10,540
| -13% | -$625K |
|
37
NVIDIA
NVDA
$5.41T
| $5.35M | 0.23% |
1,481,120
-80,400
| -5% | -$255K |
|
38
Alibaba
BABA
$298B
| $3.01M | 0.13% |
21,342
+470
| +2% | +$58K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $2.82M | 0.12% |
49,040
+20,055
| +69% | +$1.11M |
|
40
PayPal
PYPL
$49.9B
| $2.75M | 0.12% |
51,140
+3,550
| +7% | +$174K |
|
41
Apple
AAPL
$4.43T
| $2.43M | 0.11% |
67,480
+1,300
| +2% | +$48.1K |
|
42
JD.com
JD
$42B
| $1.75M | 0.08% |
44,694
+31,820
| +247% | +$1.2M |
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $1.64M | 0.07% |
36,060
-5,100
| -12% | -$233K |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $1.61M | 0.07% |
180,700
-2,417,165
| -93% | -$23.3M |
|
45
Starbucks
SBUX
$121B
| $1.59M | 0.07% |
27,324
-1,955
| -7% | -$118K |
|
46
Trade Desk
TTD
$6.17B
| $1.57M | 0.07% |
+313,750
| New | +$1.43M |
|
47
Snap
SNAP
$9.01B
| $1.52M | 0.07% |
85,750
+38,430
| +81% | +$775K |
|
48
Microsoft
MSFT
$3.66T
| $1.49M | 0.06% |
21,569
+500
| +2% | +$34.3K |
|
49
Home Depot
HD
$345B
| $1.32M | 0.06% |
8,623
-305
| -3% | -$46.8K |
|
50
JPMorgan Chase
JPM
$968B
| $1.31M | 0.06% |
14,285
+520
| +4% | +$44.9K |
|
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Zevenbergen Capital Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Zevenbergen Capital Investments held 83 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zevenbergen Capital Investments withdrew a net $120M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Palo Alto Networks, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Trade Desk worth $1.57M.
- Zevenbergen Capital Investments's largest Q2 2017 buy was Trade Desk: 313,750 shares worth $1.57M.
- Zevenbergen Capital Investments added most to Shopify in Q2 2017, an estimated $18.8M increase.
- Zevenbergen Capital Investments's biggest Q2 2017 reduction was Tesla, cutting an estimated $29.2M.
- Zevenbergen Capital Investments fully exited Palo Alto Networks in Q2 2017, selling an estimated $46.6M.
- Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.3B portfolio in Q2 2017.
- Zevenbergen Capital Investments opened 3 new positions and closed 4 in Q2 2017.
- Zevenbergen Capital Investments's portfolio value rose 5.9% quarter-over-quarter to $2.3B.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.