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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
-20.63%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.29B
AUM Growth
-$856M
Cap. Flow
-$141M
Cap. Flow %
-6.13%
Top 10 Hldgs %
49.37%
Holding
89
New
6
Increased
40
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$40.9M
2
TLRY icon
Tilray
TLRY
+$22.1M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
SIEN
Sientra, Inc.
SIEN
+$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$48.6M
2
NVRO
NEVRO CORP.
NVRO
+$38.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$30.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLRY icon
26
Tilray
TLRY
$637M
$37.6M 1.64%
53,274
+20,180
+61% +$22.1M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$13.6B
$36.2M 1.58%
425,625
+37,750
+10% +$3.59M
SHAK icon
28
Shake Shack
SHAK
$2.94B
$34.5M 1.5%
759,120
+119,950
+19% +$6.19M
XYZ
29
Block Inc
XYZ
$47B
$31.8M 1.39%
567,255
+164,706
+41% +$11.6M
CSGP icon
30
CoStar Group
CSGP
$12.4B
$29M 1.26%
860,280
-90
-0% -$3.29K
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18.6M 0.81%
787,815
+634,680
+414% +$14.6M
SPOT icon
32
Spotify
SPOT
$101B
$14.1M 0.61%
123,900
-98,480
-44% -$13.8M
SIEN
33
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.46%
+83,358
New +$15.5M
INGN icon
34
Inogen
INGN
$154M
$9.01M 0.39%
+72,535
New +$11.9M
AXON
35
Axon Enterprise
AXON
$48.7B
$7.26M 0.32%
165,990
-21,480
-11% -$1.11M
V icon
36
Visa
V
$671B
$7.1M 0.31%
53,837
+5,947
+12% +$821K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$4.52M 0.2%
96,975
-532,085
-85% -$31.9M
MSFT icon
38
Microsoft
MSFT
$3.66T
$3.91M 0.17%
38,519
+11,410
+42% +$1.22M
AAPL icon
39
Apple
AAPL
$4.41T
$2.55M 0.11%
64,732
+3,512
+6% +$170K
ZTS icon
40
Zoetis
ZTS
$30.4B
$1.87M 0.08%
21,850
+805
+4% +$72.5K
JPM icon
41
JPMorgan Chase
JPM
$971B
$1.82M 0.08%
18,700
+395
+2% +$42.1K
BDX icon
42
Becton Dickinson
BDX
$50B
$1.8M 0.08%
8,205
+143
+2% +$33.2K
INTU icon
43
Intuit
INTU
$91.6B
$1.59M 0.07%
8,094
+90
+1% +$18.7K
ESTC icon
44
Elastic
ESTC
$8.02B
$1.52M 0.07%
+21,230
New +$1.44M
BKNG icon
45
Booking.com
BKNG
$159B
$1.5M 0.07%
21,750
– –
HD icon
46
Home Depot
HD
$342B
$1.42M 0.06%
8,255
+550
+7% +$98.6K
LASR icon
47
nLIGHT
LASR
$3.06B
$1.35M 0.06%
75,725
-2,000
-3% -$37.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.06%
25,560
+300
+1% +$16.1K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$1.13M 0.05%
8,780
+80
+0.9% +$11.2K
SBUX icon
50
Starbucks
SBUX
$124B
$1M 0.04%
15,575
+185
+1% +$11.6K
1
2
3 4

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Zevenbergen Capital Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Zevenbergen Capital Investments held 89 positions worth $2.29B, down 27% from $3.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $141M in Q4 2018, closing 10 positions and reducing 28 holdings. Its most notable exit was Proofpoint, Inc., an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Sientra, Inc. worth $10.6M.

  • Zevenbergen Capital Investments's largest Q4 2018 buy was Sientra, Inc.: 83,358 shares worth $10.6M.
  • Zevenbergen Capital Investments added most to Trade Desk in Q4 2018, an estimated $40.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2018 reduction was Take-Two Interactive, cutting an estimated $33.8M.
  • Zevenbergen Capital Investments fully exited Proofpoint, Inc. in Q4 2018, selling an estimated $48.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.29B portfolio in Q4 2018.
  • Zevenbergen Capital Investments opened 6 new positions and closed 10 in Q4 2018.
  • Zevenbergen Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.29B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2018, filed 14 Feb 2019.