ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-2.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.98B
AUM Growth
+$2.98B
(-16%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$29.2M |
| 2 |
ASML
ASML
|
$25.8M |
| 3 |
Shoals Technologies Group
SHLS
|
$17.7M |
| 4 |
First Solar
FSLR
|
$5.94M |
| 5 |
Xometry
XMTR
|
$5.49M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$68.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Trade Desk
TTD
|
$13.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $41M | 1.38% |
197,575
+24,530
| +14% | +$5.1M |
|
|
27
First Solar
FSLR
$21B
| $40M | 1.34% |
267,145
+39,650
| +17% | +$5.94M |
|
28
ON Semiconductor
ON
$20.1B
| $39M | 1.31% |
625,000
-29,000
| -4% | -$1.81M |
|
29
Global E Online
GLBE
$5.65B
| $38.6M | 1.3% |
1,871,288
+10,139
| +0.5% | +$209K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $35.1M | 1.18% |
559,075
-214,230
| -28% | -$13.5M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.8M | 1.17% |
270,960
-32,240
| -11% | -$4.14M |
|
32
Netflix
NFLX
$515B
| $33.4M | 1.12% |
113,156
-8,535
| -7% | -$2.52M |
|
|
33
Advanced Micro Devices
AMD
$262B
| $33.1M | 1.11% |
511,450
+451,450
| +752% | +$29.2M |
|
|
34
ASML
ASML
$287B
| $29.6M | 0.99% |
54,147
+47,147
| +674% | +$25.8M |
|
35
Mastercard
MA
$534B
| $29.6M | 0.99% |
85,000
-5,000
| -6% | -$1.74M |
|
36
Wingstop
WING
$8.92B
| $26.8M | 0.9% |
194,927
-2,638
| -1% | -$363K |
|
37
Amphenol
APH
$134B
| $19.6M | 0.66% |
257,310
+95
| +0% | +$7.23K |
|
38
Oracle
ORCL
$629B
| $18M | 0.6% |
220,200
| – | – |
|
39
On Holding
ONON
$14.6B
| $17.9M | 0.6% |
1,045,300
-77,620
| -7% | -$1.33M |
|
40
Repligen
RGEN
$6.75B
| $17.9M | 0.6% |
105,825
-2,410
| -2% | -$408K |
|
|
41
Xometry
XMTR
$2.58B
| $17.8M | 0.6% |
551,565
+170,270
| +45% | +$5.49M |
|
|
42
Shoals Technologies Group
SHLS
$1.13B
| $17.7M | 0.6% |
+717,870
| New | +$17.7M |
|
43
Fortinet
FTNT
$58.8B
| $17.6M | 0.59% |
360,000
| – | – |
|
44
Monolithic Power Systems
MPWR
$39.7B
| $17.6M | 0.59% |
49,745
-555
| -1% | -$196K |
|
45
CDW
CDW
$21.3B
| $16.6M | 0.56% |
93,060
-585
| -0.6% | -$104K |
|
|
AZPN
46
DELISTED
Aspen Technology Inc
AZPN
| $16.4M | 0.55% |
80,000
-40,000
| -33% | -$8.22M |
|
47
NXP Semiconductors
NXPI
$58.7B
| $14.4M | 0.48% |
91,000
| – | – |
|
48
Qualcomm
QCOM
$171B
| $14.1M | 0.47% |
127,877
-21,456
| -14% | -$2.36M |
|
49
Zscaler
ZS
$41.2B
| $14M | 0.47% |
125,000
-10,000
| -7% | -$1.12M |
|
50
Unity
U
$16.8B
| $13.9M | 0.47% |
486,053
-286,830
| -37% | -$8.2M |
|