ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-3.19%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.91B
AUM Growth
-$291M
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34M |
| 2 |
e.l.f. Beauty
ELF
|
$21.4M |
| 3 |
dLocal
DLO
|
$15.1M |
| 4 |
Salesforce
CRM
|
$11.8M |
| 5 |
Toast
TOST
|
$10.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$45.8M |
| 3 |
Tesla
TSLA
|
$22.4M |
| 4 |
Trade Desk
TTD
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Communication Services | 14.93% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$313B
| $45.5M | 1.16% |
77,336
-639
| -0.8% | -$376K |
|
27
Cadence Design Systems
CDNS
$98.3B
| $43.8M | 1.12% |
186,950
+6,175
| +3% | +$1.45M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.2M | 1.08% |
199,096
-35,074
| -15% | -$7.44M |
|
29
Enphase Energy
ENPH
$5.07B
| $40.4M | 1.03% |
336,071
-62,957
| -16% | -$7.56M |
|
30
First Solar
FSLR
$21.8B
| $39.7M | 1.01% |
245,694
+4,715
| +2% | +$762K |
|
31
ON Semiconductor
ON
$20B
| $39.2M | 1% |
422,230
-16,945
| -4% | -$1.58M |
|
32
MongoDB
MDB
$26.3B
| $38.3M | 0.98% |
110,798
| – | – |
|
33
Paylocity
PCTY
$9.54B
| $36.5M | 0.93% |
200,664
-20,105
| -9% | -$3.65M |
|
34
Wingstop
WING
$8.51B
| $35.2M | 0.9% |
196,007
+3,470
| +2% | +$624K |
|
35
Adobe
ADBE
$152B
| $33.1M | 0.85% |
65,000
| – | – |
|
36
Monolithic Power Systems
MPWR
$41.4B
| $23.8M | 0.61% |
51,558
-150
| -0.3% | -$69.3K |
|
37
On Holding
ONON
$14.8B
| $22.6M | 0.58% |
813,711
-25,430
| -3% | -$707K |
|
38
Oracle
ORCL
$670B
| $22.1M | 0.57% |
209,065
+1,765
| +0.9% | +$187K |
|
|
39
e.l.f. Beauty
ELF
$7.83B
| $21.9M | 0.56% |
199,283
+194,493
| +4,060% | +$21.4M |
|
40
Repligen
RGEN
$6.79B
| $20.5M | 0.52% |
129,163
+19,040
| +17% | +$3.03M |
|
41
Shoals Technologies Group
SHLS
$1.19B
| $19.2M | 0.49% |
1,051,421
-17,073
| -2% | -$312K |
|
42
Natera
NTRA
$23B
| $19.2M | 0.49% |
432,892
+25,285
| +6% | +$1.12M |
|
43
Visa
V
$664B
| $19M | 0.48% |
82,403
-10,120
| -11% | -$2.33M |
|
44
NXP Semiconductors
NXPI
$56.9B
| $18.2M | 0.46% |
91,000
| – | – |
|
45
Micron Technology
MU
$147B
| $17M | 0.43% |
250,000
| – | – |
|
|
46
dLocal
DLO
$3.92B
| $15.1M | 0.39% |
+787,325
| New | +$15.1M |
|
47
Booking.com
BKNG
$181B
| $14.8M | 0.38% |
4,784
-13
| -0.3% | -$40.1K |
|
48
Fortinet
FTNT
$61.6B
| $14.7M | 0.37% |
250,000
| – | – |
|
49
Sprout Social
SPT
$912M
| $14.6M | 0.37% |
292,642
-66,944
| -19% | -$3.34M |
|
50
Datadog
DDOG
$47.6B
| $14.3M | 0.36% |
156,575
+10,030
| +7% | +$914K |
|