ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
1-Year Return 47.02%
This Quarter Return
-20.63%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.29B
AUM Growth
-$856M
Cap. Flow
-$150M
Cap. Flow %
-6.53%
Top 10 Hldgs %
49.37%
Holding
89
New
6
Increased
40
Reduced
28
Closed
10

Top Buys

1
TTD icon
Trade Desk
TTD
+$37.9M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.9M
3
TLRY icon
Tilray
TLRY
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
SIEN
Sientra, Inc.
SIEN
+$10.6M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$48.6M
2
NVRO
NEVRO CORP.
NVRO
+$38.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$30.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$30.2M
5
ATVI
Activision Blizzard Inc.
ATVI
+$24.8M

Sector Composition

1 Technology 26.95%
2 Consumer Discretionary 25.27%
3 Communication Services 19.33%
4 Healthcare 13.94%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
26
Tilray
TLRY
$1.25B
$37.6M 1.64%
532,740
+201,800
+61% +$14.2M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$10.4B
$36.2M 1.58%
425,625
+37,750
+10% +$3.21M
SHAK icon
28
Shake Shack
SHAK
$4.06B
$34.5M 1.5%
759,120
+119,950
+19% +$5.45M
XYZ
29
Block, Inc.
XYZ
$44.4B
$31.8M 1.39%
567,255
+164,706
+41% +$9.24M
CSGP icon
30
CoStar Group
CSGP
$36.8B
$29M 1.26%
860,280
-90
-0% -$3.04K
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18.6M 0.81%
787,815
+634,680
+414% +$14.9M
SPOT icon
32
Spotify
SPOT
$143B
$14.1M 0.61%
123,900
-98,480
-44% -$11.2M
SIEN
33
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.46%
+83,358
New +$10.6M
INGN icon
34
Inogen
INGN
$231M
$9.01M 0.39%
+72,535
New +$9.01M
AXON icon
35
Axon Enterprise
AXON
$59.4B
$7.26M 0.32%
165,990
-21,480
-11% -$940K
V icon
36
Visa
V
$659B
$7.1M 0.31%
53,837
+5,947
+12% +$785K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$4.52M 0.2%
96,975
-532,085
-85% -$24.8M
MSFT icon
38
Microsoft
MSFT
$3.79T
$3.91M 0.17%
38,519
+11,410
+42% +$1.16M
AAPL icon
39
Apple
AAPL
$3.47T
$2.55M 0.11%
64,732
+3,512
+6% +$139K
ZTS icon
40
Zoetis
ZTS
$65.7B
$1.87M 0.08%
21,850
+805
+4% +$68.9K
JPM icon
41
JPMorgan Chase
JPM
$844B
$1.83M 0.08%
18,700
+395
+2% +$38.5K
BDX icon
42
Becton Dickinson
BDX
$53.6B
$1.8M 0.08%
8,205
+143
+2% +$31.4K
INTU icon
43
Intuit
INTU
$180B
$1.59M 0.07%
8,094
+90
+1% +$17.7K
ESTC icon
44
Elastic
ESTC
$9.3B
$1.52M 0.07%
+21,230
New +$1.52M
BKNG icon
45
Booking.com
BKNG
$177B
$1.5M 0.07%
870
– –
HD icon
46
Home Depot
HD
$421B
$1.42M 0.06%
8,255
+550
+7% +$94.5K
LASR icon
47
nLIGHT
LASR
$1.43B
$1.35M 0.06%
75,725
-2,000
-3% -$35.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.92T
$1.32M 0.06%
25,560
+300
+1% +$15.5K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.13M 0.05%
8,780
+80
+0.9% +$10.3K
SBUX icon
50
Starbucks
SBUX
$93.1B
$1M 0.04%
15,575
+185
+1% +$11.9K
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