ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+6.81%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.4B
AUM Growth
+$95.9M
(+4.2%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
85
New
6
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$37.7M |
| 2 |
CoStar Group
CSGP
|
+$23.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$22.9M |
| 4 |
Wayfair
W
|
+$13.1M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$9.15M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$48.2M |
| 2 |
Twilio
TWLO
|
+$25.2M |
| 3 |
XPO
XPO
|
+$14.7M |
| 4 |
Booking.com
BKNG
|
+$12.9M |
| 5 |
Exact Sciences
EXAS
|
+$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.15% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 17.39% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.04B
| $38M | 1.58% |
878,725
-14,250
| -2% | -$616K |
|
|
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.3M | 1.55% |
765,475
+187,910
| +33% | +$9.15M |
|
28
Alphabet (Google) Class A
GOOGL
$2.9T
| $36.3M | 1.51% |
688,840
-19,320
| -3% | -$1.02M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $35M | 1.46% |
957,050
+147,910
| +18% | +$5.41M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 1.2% |
453,600
+360,935
| +390% | +$22.9M |
|
31
Ulta Beauty
ULTA
$23.1B
| $28M | 1.17% |
125,095
-4,460
| -3% | -$998K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.7M | 1.11% |
421,894
+33,375
| +9% | +$2.11M |
|
33
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23.6M | 0.98% |
264,905
-2,440
| -0.9% | -$218K |
|
|
34
CoStar Group
CSGP
$36.6B
| $23.4M | 0.98% |
+788,990
| New | +$23.4M |
|
|
BEST
35
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21.5M | 0.9% |
119,632
+23,733
| +25% | +$4.26M |
|
36
Visa
V
$660B
| $9.13M | 0.38% |
80,045
-6,360
| -7% | -$725K |
|
|
XYZ
37
Block, Inc.
XYZ
$44.6B
| $3.62M | 0.15% |
104,300
+40,800
| +64% | +$1.41M |
|
38
Trade Desk
TTD
$22.4B
| $3.57M | 0.15% |
780,200
+278,850
| +56% | +$1.28M |
|
39
Apple
AAPL
$3.48T
| $3.32M | 0.14% |
78,508
-640
| -0.8% | -$27.1K |
|
40
JD.com
JD
$47.8B
| $2.91M | 0.12% |
70,150
+4,906
| +8% | +$203K |
|
|
41
Booking.com
BKNG
$177B
| $2.2M | 0.09% |
1,264
-7,402
| -85% | -$12.9M |
|
42
Constellation Brands
STZ
$24.7B
| $2.03M | 0.08% |
8,859
+65
| +0.7% | +$14.9K |
|
43
Becton Dickinson
BDX
$53.9B
| $1.93M | 0.08% |
9,240
+148
| +2% | +$30.9K |
|
44
Microsoft
MSFT
$3.79T
| $1.87M | 0.08% |
21,910
+260
| +1% | +$22.2K |
|
45
Intuit
INTU
$181B
| $1.86M | 0.08% |
11,804
+720
| +6% | +$114K |
|
46
JPMorgan Chase
JPM
$840B
| $1.8M | 0.08% |
16,860
+2,065
| +14% | +$221K |
|
47
Zoetis
ZTS
$65.1B
| $1.77M | 0.07% |
24,550
+2,790
| +13% | +$201K |
|
48
Home Depot
HD
$418B
| $1.62M | 0.07% |
8,525
-95
| -1% | -$18K |
|
49
Starbucks
SBUX
$92.8B
| $1.36M | 0.06% |
23,624
-1,345
| -5% | -$77.3K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.29M | 0.05% |
9,210
+55
| +0.6% | +$7.69K |
|