ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+14.52%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$121M
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
| 1 |
Shopify
SHOP
|
$19.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$17.3M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$14.5M |
| 5 |
Teladoc Health
TDOC
|
$11.4M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$46.6M |
| 2 |
Tesla
TSLA
|
$31.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 5 |
P
Pandora Media Inc
P
|
$21.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.22B
| $36.9M | 1.61% |
1,059,100
-2,895
| -0.3% | -$101K |
|
27
Ulta Beauty
ULTA
$23.9B
| $36.3M | 1.58% |
126,428
-8,195
| -6% | -$2.35M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $33M | 1.43% |
229,578
-94,871
| -29% | -$13.6M |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.3M | 1.4% |
413,085
-74,635
| -15% | -$5.84M |
|
|
30
Teladoc Health
TDOC
$1.36B
| $28.3M | 1.23% |
816,940
+327,565
| +67% | +$11.4M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 1.18% |
792,885
+204,075
| +35% | +$7M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.8M | 1.12% |
283,685
-26,674
| -9% | -$2.42M |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.4M | 1.1% |
452,190
+188,320
| +71% | +$10.6M |
|
34
Twilio
TWLO
$16.1B
| $24.8M | 1.08% |
851,090
+82,480
| +11% | +$2.4M |
|
35
Visa
V
$676B
| $7.4M | 0.32% |
78,945
+4,701
| +6% | +$441K |
|
36
Wayfair
W
$10.2B
| $5.52M | 0.24% |
71,770
-10,540
| -13% | -$810K |
|
37
NVIDIA
NVDA
$4.12T
| $5.35M | 0.23% |
37,028
-2,010
| -5% | -$291K |
|
38
Alibaba
BABA
$326B
| $3.01M | 0.13% |
21,342
+470
| +2% | +$66.2K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.12% |
49,040
+20,055
| +69% | +$1.15M |
|
40
PayPal
PYPL
$66.3B
| $2.75M | 0.12% |
51,140
+3,550
| +7% | +$191K |
|
41
Apple
AAPL
$3.52T
| $2.43M | 0.11% |
16,870
+325
| +2% | +$46.8K |
|
42
JD.com
JD
$44.2B
| $1.75M | 0.08% |
44,694
+31,820
| +247% | +$1.25M |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $1.64M | 0.07% |
1,803
-255
| -12% | -$232K |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $1.61M | 0.07% |
180,700
-2,417,165
| -93% | -$21.6M |
|
45
Starbucks
SBUX
$98.6B
| $1.59M | 0.07% |
27,324
-1,955
| -7% | -$114K |
|
46
Trade Desk
TTD
$26.1B
| $1.57M | 0.07% |
+31,375
| New | +$1.57M |
|
47
Snap
SNAP
$12.4B
| $1.52M | 0.07% |
85,750
+38,430
| +81% | +$683K |
|
48
Microsoft
MSFT
$3.74T
| $1.49M | 0.06% |
21,569
+500
| +2% | +$34.5K |
|
49
Home Depot
HD
$405B
| $1.32M | 0.06% |
8,623
-305
| -3% | -$46.8K |
|
50
JPMorgan Chase
JPM
$818B
| $1.31M | 0.06% |
14,285
+520
| +4% | +$47.5K |
|