ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+12.43%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
86
New
8
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Lyft
LYFT
|
$20.5M |
| 3 |
Chewy
CHWY
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$14.2M |
| 5 |
CoStar Group
CSGP
|
$12.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$34.8M |
| 2 |
Shopify
SHOP
|
$34.3M |
| 3 |
Inogen
INGN
|
$27.5M |
| 4 |
Mercado Libre
MELI
|
$20.8M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.9M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 20.22% |
| 4 | Healthcare | 14.46% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $44M | 1.44% |
1,450,285
+161,540
| +13% | +$4.9M |
|
27
Chegg
CHGG
$169M
| $43.7M | 1.43% |
1,131,450
+181,540
| +19% | +$7.01M |
|
28
Tilray
TLRY
$1.3B
| $42.4M | 1.39% |
909,855
+179,575
| +25% | +$8.36M |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.9M | 1.24% |
419,251
-220,095
| -34% | -$19.9M |
|
30
Charles Schwab
SCHW
$174B
| $37M | 1.21% |
920,900
-168,625
| -15% | -$6.78M |
|
|
31
Lyft
LYFT
$7.01B
| $35.6M | 1.17% |
541,760
+312,045
| +136% | +$20.5M |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $32.5M | 1.06% |
375,170
+86,250
| +30% | +$7.46M |
|
|
33
Uber
UBER
$193B
| $32.2M | 1.05% |
+693,465
| New | +$32.2M |
|
|
34
Chewy
CHWY
$16.7B
| $14.3M | 0.47% |
+407,300
| New | +$14.3M |
|
35
Atlassian
TEAM
$44.8B
| $9.72M | 0.32% |
74,315
+1,935
| +3% | +$253K |
|
36
Visa
V
$677B
| $9.01M | 0.3% |
51,908
-949
| -2% | -$165K |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.12M | 0.23% |
6,571
-114
| -2% | -$123K |
|
38
Microsoft
MSFT
$3.74T
| $5.89M | 0.19% |
43,934
-5,128
| -10% | -$687K |
|
39
Axon Enterprise
AXON
$56.6B
| $4.7M | 0.15% |
73,250
-1,140
| -2% | -$73.2K |
|
40
Goosehead Insurance
GSHD
$2.1B
| $3.55M | 0.12% |
+74,200
| New | +$3.55M |
|
41
Apple
AAPL
$3.52T
| $3.33M | 0.11% |
16,840
| – | – |
|
42
Etsy
ETSY
$5.11B
| $3.14M | 0.1% |
51,210
+9,710
| +23% | +$596K |
|
43
Spotify
SPOT
$143B
| $2.84M | 0.09% |
19,440
-50,075
| -72% | -$7.32M |
|
44
Constellation Brands
STZ
$25.9B
| $2.66M | 0.09% |
13,515
| – | – |
|
45
Zoetis
ZTS
$67.5B
| $2.48M | 0.08% |
21,805
+125
| +0.6% | +$14.2K |
|
46
Becton Dickinson
BDX
$54B
| $2.28M | 0.07% |
9,050
-280
| -3% | -$70.6K |
|
47
Intuit
INTU
$184B
| $2.12M | 0.07% |
8,129
+25
| +0.3% | +$6.53K |
|
48
MongoDB
MDB
$25.1B
| $2.06M | 0.07% |
+13,513
| New | +$2.06M |
|
49
JPMorgan Chase
JPM
$817B
| $2.04M | 0.07% |
18,265
-180
| -1% | -$20.1K |
|
|
JMIA
50
Jumia Technologies
JMIA
$959M
| $2.01M | 0.07% |
+76,100
| New | +$2.01M |
|