ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+17.33%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.01B
AUM Growth
+$403M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
88
New
6
Increased
40
Reduced
39
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
+$38M |
| 2 |
Alibaba
BABA
|
+$17.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$12.5M |
Top Sells
| 1 |
XPO
XPO
|
+$24.3M |
| 2 |
Netflix
NFLX
|
+$23.9M |
| 3 |
lululemon athletica
LULU
|
+$23.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.2M |
| 5 |
Shake Shack
SHAK
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Communication Services | 18.88% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shake Shack
SHAK
$4.06B
| $44.3M | 1.47% |
669,850
-210,150
| -24% | -$13.9M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $41.8M | 1.39% |
547,715
+95,300
| +21% | +$7.27M |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $40.3M | 1.34% |
713,920
+18,500
| +3% | +$1.04M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $39.4M | 1.31% |
495,575
-135,705
| -21% | -$10.8M |
|
|
30
Spotify
SPOT
$143B
| $38M | 1.26% |
+225,980
| New | +$38M |
|
|
31
BioMarin Pharmaceuticals
BMRN
$10.4B
| $37.5M | 1.25% |
397,975
+133,070
| +50% | +$12.5M |
|
32
CoStar Group
CSGP
$36.8B
| $36.5M | 1.22% |
885,220
-4,590
| -0.5% | -$189K |
|
33
Paylocity
PCTY
$9.36B
| $35.2M | 1.17% |
598,565
-3,650
| -0.6% | -$215K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $34.8M | 1.16% |
359,098
-109,200
| -23% | -$10.6M |
|
35
Take-Two Interactive
TTWO
$45.4B
| $27M | 0.9% |
228,510
+14,630
| +7% | +$1.73M |
|
|
36
Regeneron Pharmaceuticals
REGN
$59.4B
| $25.6M | 0.85% |
74,197
-49,850
| -40% | -$17.2M |
|
|
XYZ
37
Block, Inc.
XYZ
$44.4B
| $19.1M | 0.64% |
309,649
+88,599
| +40% | +$5.46M |
|
38
Sea Limited
SE
$116B
| $11.7M | 0.39% |
781,130
-367,045
| -32% | -$5.51M |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $11.4M | 0.38% |
+213,565
| New | +$11.4M |
|
40
Axon Enterprise
AXON
$59.4B
| $10.4M | 0.35% |
+164,930
| New | +$10.4M |
|
41
Visa
V
$659B
| $8.03M | 0.27% |
60,591
-9,143
| -13% | -$1.21M |
|
42
Trade Desk
TTD
$22.1B
| $4.98M | 0.17% |
530,550
-218,650
| -29% | -$2.05M |
|
43
nLIGHT
LASR
$1.43B
| $4.04M | 0.13% |
+122,125
| New | +$4.04M |
|
44
Apple
AAPL
$3.47T
| $3.33M | 0.11% |
71,956
+868
| +1% | +$40.2K |
|
45
JD.com
JD
$47.7B
| $3.28M | 0.11% |
84,120
+12,270
| +17% | +$478K |
|
46
Microsoft
MSFT
$3.79T
| $2.71M | 0.09% |
27,468
+6,168
| +29% | +$608K |
|
47
Booking.com
BKNG
$177B
| $2.5M | 0.08% |
1,234
| – | – |
|
48
Intuit
INTU
$180B
| $2.32M | 0.08% |
11,329
+10
| +0.1% | +$2.04K |
|
49
Zoetis
ZTS
$65.7B
| $2.03M | 0.07% |
23,830
+205
| +0.9% | +$17.5K |
|
50
Becton Dickinson
BDX
$53.6B
| $2.01M | 0.07% |
8,611
-225
| -3% | -$52.6K |
|