ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+12.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.6B
AUM Growth
+$204M
(+8.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
89
New
7
Increased
24
Reduced
49
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$33.8M |
| 2 |
Okta
OKTA
|
+$32.2M |
| 3 |
Paylocity
PCTY
|
+$30.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$20.9M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$64.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35M |
| 3 |
Ulta Beauty
ULTA
|
+$28M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Communication Services | 17.27% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.06B
| $36.6M | 1.41% |
880,000
+1,275
| +0.1% | +$53.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $36.1M | 1.39% |
695,420
+6,580
| +1% | +$341K |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.9M | 1.34% |
554,984
+133,090
| +32% | +$8.36M |
|
|
29
Okta
OKTA
$15.9B
| $32.9M | 1.26% |
824,393
+808,525
| +5,095% | +$32.2M |
|
30
CoStar Group
CSGP
$36.8B
| $32.3M | 1.24% |
889,810
+100,820
| +13% | +$3.66M |
|
|
31
Paylocity
PCTY
$9.36B
| $30.9M | 1.19% |
+602,215
| New | +$30.9M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $30.5M | 1.17% |
452,415
-1,185
| -0.3% | -$79.9K |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $27.1M | 1.04% |
829,525
+64,050
| +8% | +$2.09M |
|
34
BioMarin Pharmaceuticals
BMRN
$10.4B
| $21.5M | 0.83% |
264,905
| – | – |
|
|
35
Take-Two Interactive
TTWO
$45.4B
| $20.9M | 0.8% |
+213,880
| New | +$20.9M |
|
|
36
Sea Limited
SE
$116B
| $12.9M | 0.5% |
+1,148,175
| New | +$12.9M |
|
|
XYZ
37
Block, Inc.
XYZ
$44.4B
| $10.9M | 0.42% |
221,050
+116,750
| +112% | +$5.74M |
|
38
Visa
V
$659B
| $8.34M | 0.32% |
69,734
-10,311
| -13% | -$1.23M |
|
39
Trade Desk
TTD
$22.1B
| $3.72M | 0.14% |
749,200
-31,000
| -4% | -$154K |
|
40
Apple
AAPL
$3.47T
| $2.98M | 0.11% |
71,088
-7,420
| -9% | -$311K |
|
41
JD.com
JD
$47.7B
| $2.91M | 0.11% |
71,850
+1,700
| +2% | +$68.8K |
|
42
Booking.com
BKNG
$177B
| $2.57M | 0.1% |
1,234
-30
| -2% | -$62.4K |
|
43
Constellation Brands
STZ
$24.6B
| $2.02M | 0.08% |
8,844
-15
| -0.2% | -$3.42K |
|
|
BEST
44
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.99M | 0.08% |
9,651
-109,981
| -92% | -$22.7M |
|
45
Zoetis
ZTS
$65.7B
| $1.97M | 0.08% |
23,625
-925
| -4% | -$77.3K |
|
46
Intuit
INTU
$180B
| $1.96M | 0.08% |
11,319
-485
| -4% | -$84.1K |
|
47
Microsoft
MSFT
$3.79T
| $1.94M | 0.07% |
21,300
-610
| -3% | -$55.7K |
|
48
Becton Dickinson
BDX
$53.6B
| $1.87M | 0.07% |
8,836
-404
| -4% | -$85.4K |
|
49
JPMorgan Chase
JPM
$844B
| $1.69M | 0.07% |
15,405
-1,455
| -9% | -$160K |
|
50
Home Depot
HD
$421B
| $1.35M | 0.05% |
7,565
-960
| -11% | -$171K |
|