ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-15.41%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.72B
AUM Growth
-$1.08B
(-22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
1
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$16.6M |
| 2 |
DoubleVerify
DV
|
+$15.3M |
| 3 |
BILL Holdings
BILL
|
+$14.3M |
| 4 |
Shopify
SHOP
|
+$8.85M |
| 5 |
Uber
UBER
|
+$7.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$74.9M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
PayPal
PYPL
|
+$23M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$19.6M |
| 5 |
Trade Desk
TTD
|
+$19M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Communication Services | 14.23% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global E Online
GLBE
$6.16B
| $51M | 1.37% |
1,510,302
+37,889
| +3% | +$1.28M |
|
|
27
Axon Enterprise
AXON
$58.1B
| $47.6M | 1.28% |
345,915
+120,325
| +53% | +$16.6M |
|
28
Chewy
CHWY
$17.2B
| $36M | 0.97% |
882,865
-134,706
| -13% | -$5.49M |
|
29
Zoom
ZM
$25.5B
| $34.8M | 0.93% |
296,555
-95,887
| -24% | -$11.2M |
|
|
30
DoubleVerify
DV
$2.53B
| $31.3M | 0.84% |
1,244,800
+605,915
| +95% | +$15.3M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.3M | 0.79% |
203,613
-1,305
| -0.6% | -$188K |
|
32
Sea Limited
SE
$113B
| $26.4M | 0.71% |
220,185
-32,681
| -13% | -$3.91M |
|
33
MongoDB
MDB
$26.3B
| $25.5M | 0.69% |
57,573
+3,350
| +6% | +$1.49M |
|
34
GoodRx Holdings
GDRX
$1.43B
| $21.6M | 0.58% |
1,117,876
-185,662
| -14% | -$3.59M |
|
35
Castle Biosciences
CSTL
$698M
| $15.1M | 0.41% |
336,055
-32,976
| -9% | -$1.48M |
|
36
Datadog
DDOG
$47.6B
| $10.6M | 0.29% |
70,030
+8,115
| +13% | +$1.23M |
|
37
Apple
AAPL
$3.53T
| $9.58M | 0.26% |
54,840
+822
| +2% | +$144K |
|
38
Microsoft
MSFT
$3.7T
| $8.25M | 0.22% |
26,757
+938
| +4% | +$289K |
|
39
Qualcomm
QCOM
$173B
| $7.84M | 0.21% |
51,318
-1,475
| -3% | -$225K |
|
40
Monolithic Power Systems
MPWR
$41.4B
| $6.67M | 0.18% |
13,735
-1,180
| -8% | -$573K |
|
41
Aspen Aerogels
ASPN
$557M
| $6.17M | 0.17% |
179,022
+22,045
| +14% | +$760K |
|
42
Bumble
BMBL
$703M
| $5.99M | 0.16% |
206,735
+210
| +0.1% | +$6.09K |
|
43
Costco
COST
$431B
| $4.35M | 0.12% |
7,556
+195
| +3% | +$112K |
|
44
Home Depot
HD
$418B
| $4.04M | 0.11% |
13,482
+1,230
| +10% | +$368K |
|
45
JPMorgan Chase
JPM
$805B
| $3.82M | 0.1% |
27,993
+1,220
| +5% | +$166K |
|
46
Blackstone
BX
$135B
| $3.53M | 0.09% |
27,800
+2,810
| +11% | +$357K |
|
47
Blackrock
BLK
$171B
| $3.32M | 0.09% |
4,348
+200
| +5% | +$153K |
|
48
Paychex
PAYX
$48.7B
| $3.18M | 0.09% |
23,320
+1,130
| +5% | +$154K |
|
49
Zoetis
ZTS
$67.3B
| $3.05M | 0.08% |
16,195
+810
| +5% | +$153K |
|
50
Estee Lauder
EL
$32B
| $2.92M | 0.08% |
10,710
+785
| +8% | +$214K |
|