ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+17.51%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.15B
AUM Growth
+$145M
(+4.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
88
New
2
Increased
34
Reduced
45
Closed
5
Top Buys
| 1 |
Tilray
TLRY
|
+$47.5M |
| 2 |
Trade Desk
TTD
|
+$46.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$20.4M |
| 4 |
Exact Sciences
EXAS
|
+$14.4M |
| 5 |
Okta
OKTA
|
+$14.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$39.4M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$25.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.7M |
| 5 |
Teladoc Health
TDOC
|
+$11.4M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 18.54% |
| 4 | Healthcare | 13.88% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $45.3M | 1.44% |
749,920
+36,000
| +5% | +$2.17M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $45M | 1.43% |
614,286
+47,057
| +8% | +$3.45M |
|
28
Paylocity
PCTY
$9.36B
| $43.1M | 1.37% |
536,730
-61,835
| -10% | -$4.97M |
|
29
Take-Two Interactive
TTWO
$45.4B
| $41.7M | 1.32% |
302,380
+73,870
| +32% | +$10.2M |
|
30
Shake Shack
SHAK
$4.06B
| $40.3M | 1.28% |
639,170
-30,680
| -5% | -$1.93M |
|
31
Spotify
SPOT
$143B
| $40.2M | 1.28% |
222,380
-3,600
| -2% | -$651K |
|
|
XYZ
32
Block, Inc.
XYZ
$44.4B
| $39.9M | 1.26% |
402,549
+92,900
| +30% | +$9.2M |
|
|
NVRO
33
DELISTED
NEVRO CORP.
NVRO
| $38.4M | 1.22% |
673,480
+5,750
| +0.9% | +$328K |
|
34
BioMarin Pharmaceuticals
BMRN
$10.4B
| $37.6M | 1.19% |
387,875
-10,100
| -3% | -$979K |
|
35
CoStar Group
CSGP
$36.8B
| $36.2M | 1.15% |
860,370
-24,850
| -3% | -$1.05M |
|
|
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.3M | 0.96% |
1,137,055
-116,570
| -9% | -$3.1M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $26M | 0.83% |
270,963
-88,135
| -25% | -$8.46M |
|
38
Axon Enterprise
AXON
$59.4B
| $12.8M | 0.41% |
187,470
+22,540
| +14% | +$1.54M |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $7.42M | 0.24% |
212,480
-1,085
| -0.5% | -$37.9K |
|
40
Visa
V
$659B
| $7.19M | 0.23% |
47,890
-12,701
| -21% | -$1.91M |
|
|
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.9M | 0.16% |
+153,135
| New | +$4.9M |
|
42
Apple
AAPL
$3.47T
| $3.46M | 0.11% |
61,220
-10,736
| -15% | -$606K |
|
43
Stitch Fix
SFIX
$714M
| $3.42M | 0.11% |
78,070
+10,850
| +16% | +$475K |
|
44
Microsoft
MSFT
$3.79T
| $3.1M | 0.1% |
27,109
-359
| -1% | -$41.1K |
|
45
JPMorgan Chase
JPM
$844B
| $2.07M | 0.07% |
18,305
+5,577
| +44% | +$629K |
|
46
Becton Dickinson
BDX
$53.6B
| $2.05M | 0.07% |
8,062
-549
| -6% | -$140K |
|
47
Zoetis
ZTS
$65.7B
| $1.93M | 0.06% |
21,045
-2,785
| -12% | -$255K |
|
48
Intuit
INTU
$180B
| $1.82M | 0.06% |
8,004
-3,325
| -29% | -$756K |
|
49
Booking.com
BKNG
$177B
| $1.73M | 0.05% |
870
-364
| -29% | -$722K |
|
50
nLIGHT
LASR
$1.43B
| $1.73M | 0.05% |
77,725
-44,400
| -36% | -$986K |
|