ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+7.97%
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
(+0.15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
35
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.4M |
| 2 |
Alibaba
BABA
|
$44.8M |
| 3 |
Wayfair
W
|
$26.2M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$23M |
| 5 |
Teladoc Health
TDOC
|
$16.6M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$72.4M |
| 2 |
DexCom
DXCM
|
$60.1M |
| 3 |
Booking.com
BKNG
|
$50.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$33M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Technology | 20.99% |
| 3 | Communication Services | 17.69% |
| 4 | Healthcare | 16.55% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $32.1M | 1.39% |
809,140
+16,255
| +2% | +$645K |
|
|
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.2M | 1.35% |
577,565
+125,375
| +28% | +$6.77M |
|
|
28
Wayfair
W
$10.2B
| $31.1M | 1.35% |
461,190
+389,420
| +543% | +$26.2M |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.3M | 1.32% |
388,519
-24,566
| -6% | -$1.92M |
|
30
Shake Shack
SHAK
$4.22B
| $29.7M | 1.29% |
892,975
-166,125
| -16% | -$5.52M |
|
31
Ulta Beauty
ULTA
$23.8B
| $29.3M | 1.27% |
129,555
+3,127
| +2% | +$707K |
|
32
Twilio
TWLO
$16.1B
| $25.2M | 1.09% |
842,735
-8,355
| -1% | -$249K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $24.9M | 1.08% |
267,345
-16,340
| -6% | -$1.52M |
|
|
BEST
34
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $23M | 1% |
+1,917,975
| New | +$23M |
|
|
35
Booking.com
BKNG
$179B
| $15.9M | 0.69% |
8,666
-27,547
| -76% | -$50.4M |
|
36
PayPal
PYPL
$66.4B
| $12.4M | 0.54% |
193,728
+142,588
| +279% | +$9.13M |
|
37
Visa
V
$676B
| $9.09M | 0.39% |
86,405
+7,460
| +9% | +$785K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.98M | 0.26% |
92,665
+43,625
| +89% | +$2.81M |
|
39
Trade Desk
TTD
$26.1B
| $3.08M | 0.13% |
50,135
+18,760
| +60% | +$1.15M |
|
40
Apple
AAPL
$3.52T
| $3.05M | 0.13% |
19,787
+2,917
| +17% | +$450K |
|
41
JD.com
JD
$44.2B
| $2.49M | 0.11% |
65,244
+20,550
| +46% | +$785K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.1B
| $1.83M | 0.08% |
+63,500
| New | +$1.83M |
|
43
Constellation Brands
STZ
$25.9B
| $1.75M | 0.08% |
8,794
+4,634
| +111% | +$924K |
|
44
Becton Dickinson
BDX
$54.1B
| $1.74M | 0.08% |
8,870
+4,755
| +116% | +$932K |
|
45
Microsoft
MSFT
$3.74T
| $1.61M | 0.07% |
21,650
+81
| +0.4% | +$6.04K |
|
46
Intuit
INTU
$184B
| $1.58M | 0.07% |
+11,084
| New | +$1.58M |
|
47
Snap
SNAP
$12.4B
| $1.48M | 0.06% |
101,450
+15,700
| +18% | +$228K |
|
48
JPMorgan Chase
JPM
$818B
| $1.41M | 0.06% |
14,795
+510
| +4% | +$48.7K |
|
49
Home Depot
HD
$405B
| $1.41M | 0.06% |
8,620
-3
| -0% | -$491 |
|
50
Zoetis
ZTS
$67.6B
| $1.39M | 0.06% |
21,760
+12,333
| +131% | +$786K |
|