ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+19.97%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.7B
AUM Growth
+$81.2M
(+3.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
86
New
6
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
RingCentral
RNG
|
+$47M |
| 2 |
Q2 Holdings
QTWO
|
+$12.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$10.3M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$9.65M |
| 5 |
Roku
ROKU
|
+$4.98M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$54.6M |
| 2 |
Shopify
SHOP
|
+$53.4M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
Teladoc Health
TDOC
|
+$31.9M |
| 5 |
Charles Schwab
SCHW
|
+$31.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Communication Services | 19.72% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$7.73B
| $30.4M | 1.13% |
707,755
-130,280
| -16% | -$5.6M |
|
27
Uber
UBER
$200B
| $30.1M | 1.12% |
1,011,259
+32,829
| +3% | +$976K |
|
28
Goosehead Insurance
GSHD
$2.05B
| $23.6M | 0.87% |
555,682
+98,485
| +22% | +$4.18M |
|
29
Chegg
CHGG
$167M
| $23.4M | 0.87% |
617,560
-437,725
| -41% | -$16.6M |
|
|
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $21.2M | 0.79% |
1,230,150
-8,645
| -0.7% | -$149K |
|
|
SAGE
31
DELISTED
Sage Therapeutics
SAGE
| $17.1M | 0.63% |
236,587
+143,306
| +154% | +$10.3M |
|
32
Revolve Group
RVLV
$1.59B
| $13M | 0.48% |
710,100
+65,525
| +10% | +$1.2M |
|
|
33
Q2 Holdings
QTWO
$5.13B
| $12.1M | 0.45% |
+148,720
| New | +$12.1M |
|
|
34
Adaptive Biotechnologies
ADPT
$1.92B
| $9.65M | 0.36% |
+322,660
| New | +$9.65M |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.12M | 0.34% |
136,240
+8,520
| +7% | +$571K |
|
36
Visa
V
$659B
| $8.42M | 0.31% |
44,822
-4
| -0% | -$752 |
|
37
Tilray
TLRY
$1.23B
| $8.2M | 0.3% |
478,510
-411,005
| -46% | -$7.04M |
|
38
Microsoft
MSFT
$3.79T
| $6.72M | 0.25% |
42,622
+1,394
| +3% | +$220K |
|
|
39
Roku
ROKU
$13.9B
| $4.98M | 0.18% |
+37,180
| New | +$4.98M |
|
|
40
Monolithic Power Systems
MPWR
$39.9B
| $4.06M | 0.15% |
22,805
-306,690
| -93% | -$54.6M |
|
41
Axon Enterprise
AXON
$59.4B
| $3.75M | 0.14% |
51,150
-11,810
| -19% | -$865K |
|
42
Apple
AAPL
$3.47T
| $3.35M | 0.12% |
45,560
-2,580
| -5% | -$189K |
|
43
MongoDB
MDB
$26.9B
| $2.79M | 0.1% |
21,215
+8,065
| +61% | +$1.06M |
|
44
Etsy
ETSY
$5.84B
| $2.55M | 0.09% |
57,470
+1,730
| +3% | +$76.6K |
|
45
Zoetis
ZTS
$65.7B
| $2.55M | 0.09% |
19,240
-810
| -4% | -$107K |
|
46
JPMorgan Chase
JPM
$844B
| $2.53M | 0.09% |
18,149
-116
| -0.6% | -$16.2K |
|
47
Pinterest
PINS
$23.8B
| $2.51M | 0.09% |
134,710
+45,365
| +51% | +$846K |
|
48
Constellation Brands
STZ
$24.6B
| $2.5M | 0.09% |
13,185
-345
| -3% | -$65.5K |
|
49
Snap
SNAP
$12.4B
| $2.19M | 0.08% |
134,190
+49,390
| +58% | +$806K |
|
50
Intuit
INTU
$180B
| $2.12M | 0.08% |
8,102
+23
| +0.3% | +$6.02K |
|