ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
1-Year Return 47.02%
This Quarter Return
-8.36%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.61B
AUM Growth
-$440M
Cap. Flow
-$134M
Cap. Flow %
-5.13%
Top 10 Hldgs %
50.86%
Holding
86
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

1
RNG icon
RingCentral
RNG
+$26.6M
2
CHWY icon
Chewy
CHWY
+$26M
3
GSHD icon
Goosehead Insurance
GSHD
+$18.9M
4
RVLV icon
Revolve Group
RVLV
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$13.1M

Top Sells

1
TWOU
2U, Inc.
TWOU
+$47.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$37.9M
3
NEWR
New Relic, Inc.
NEWR
+$32.5M
4
SHOP icon
Shopify
SHOP
+$30.8M
5
SHAK icon
Shake Shack
SHAK
+$22.2M

Sector Composition

1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
26
Lyft
LYFT
$7.73B
$34.2M 1.31%
838,035
+296,275
+55% +$12.1M
CHGG icon
27
Chegg
CHGG
$167M
$31.6M 1.21%
1,055,285
-76,165
-7% -$2.28M
SCHW icon
28
Charles Schwab
SCHW
$170B
$31.1M 1.19%
742,309
-178,591
-19% -$7.47M
UBER icon
29
Uber
UBER
$200B
$29.8M 1.14%
978,430
+284,965
+41% +$8.68M
RNG icon
30
RingCentral
RNG
$2.75B
$26.6M 1.02%
+211,785
New +$26.6M
GSHD icon
31
Goosehead Insurance
GSHD
$2.05B
$22.6M 0.86%
457,197
+382,997
+516% +$18.9M
TLRY icon
32
Tilray
TLRY
$1.23B
$22M 0.84%
889,515
-20,340
-2% -$503K
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20.8M 0.8%
1,238,795
-211,490
-15% -$3.55M
RVLV icon
34
Revolve Group
RVLV
$1.59B
$15.1M 0.58%
+644,575
New +$15.1M
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$13.1M 0.5%
+93,281
New +$13.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.91T
$7.8M 0.3%
127,720
-3,700
-3% -$226K
V icon
37
Visa
V
$659B
$7.71M 0.3%
44,826
-7,082
-14% -$1.22M
MSFT icon
38
Microsoft
MSFT
$3.79T
$5.73M 0.22%
41,228
-2,706
-6% -$376K
AXON icon
39
Axon Enterprise
AXON
$59.4B
$3.58M 0.14%
62,960
-10,290
-14% -$584K
ETSY icon
40
Etsy
ETSY
$5.84B
$3.15M 0.12%
55,740
+4,530
+9% +$256K
STZ icon
41
Constellation Brands
STZ
$24.6B
$2.8M 0.11%
13,530
+15
+0.1% +$3.11K
AAPL icon
42
Apple
AAPL
$3.47T
$2.7M 0.1%
48,140
-19,220
-29% -$1.08M
ZTS icon
43
Zoetis
ZTS
$65.7B
$2.5M 0.1%
20,050
-1,755
-8% -$219K
PINS icon
44
Pinterest
PINS
$23.8B
$2.36M 0.09%
89,345
+23,950
+37% +$633K
JPM icon
45
JPMorgan Chase
JPM
$844B
$2.15M 0.08%
18,265
– –
INTU icon
46
Intuit
INTU
$180B
$2.15M 0.08%
8,079
-50
-0.6% -$13.3K
BDX icon
47
Becton Dickinson
BDX
$53.6B
$1.98M 0.08%
8,021
-1,255
-14% -$310K
HD icon
48
Home Depot
HD
$421B
$1.93M 0.07%
8,323
+133
+2% +$30.9K
REAL icon
49
The RealReal
REAL
$1.09B
$1.71M 0.07%
76,375
+49,775
+187% +$1.11M
BKNG icon
50
Booking.com
BKNG
$177B
$1.67M 0.06%
850
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