ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+19.11%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$33.5M |
| 2 |
e.l.f. Beauty
ELF
|
$28.3M |
| 3 |
First Solar
FSLR
|
$15.6M |
| 4 |
Toast
TOST
|
$15.2M |
| 5 |
HubSpot
HUBS
|
$10.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.2M |
| 2 |
Enphase Energy
ENPH
|
$40.4M |
| 3 |
ON Semiconductor
ON
|
$21.9M |
| 4 |
Uber
UBER
|
$19.5M |
| 5 |
Shoals Technologies Group
SHLS
|
$19.2M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
e.l.f. Beauty
ELF
$7.34B
| $57M | 1.31% |
395,137
+195,854
| +98% | +$28.3M |
|
27
ASML
ASML
$288B
| $54M | 1.24% |
71,284
-6,052
| -8% | -$4.58M |
|
28
Cadence Design Systems
CDNS
$94.1B
| $50.8M | 1.17% |
186,671
-279
| -0.1% | -$76K |
|
29
Veeva Systems
VEEV
$44.1B
| $49.8M | 1.15% |
258,677
-1,835
| -0.7% | -$353K |
|
30
Wingstop
WING
$8.95B
| $49.2M | 1.13% |
191,744
-4,263
| -2% | -$1.09M |
|
31
MongoDB
MDB
$25.3B
| $44.3M | 1.02% |
108,383
-2,415
| -2% | -$987K |
|
32
Adobe
ADBE
$146B
| $34.7M | 0.8% |
58,200
-6,800
| -10% | -$4.06M |
|
33
Monolithic Power Systems
MPWR
$38.9B
| $33.5M | 0.77% |
53,118
+1,560
| +3% | +$984K |
|
|
34
Broadcom
AVGO
$1.42T
| $33.5M | 0.77% |
+30,000
| New | +$33.5M |
|
35
Natera
NTRA
$23.3B
| $27.4M | 0.63% |
437,014
+4,122
| +1% | +$258K |
|
|
36
Toast
TOST
$24.4B
| $25.5M | 0.59% |
1,394,703
+832,393
| +148% | +$15.2M |
|
37
Repligen
RGEN
$6.65B
| $23.5M | 0.54% |
130,523
+1,360
| +1% | +$245K |
|
38
Paylocity
PCTY
$9.53B
| $22.8M | 0.53% |
138,471
-62,193
| -31% | -$10.3M |
|
39
dLocal
DLO
$4.04B
| $22M | 0.51% |
1,244,447
+457,122
| +58% | +$8.09M |
|
40
On Holding
ONON
$14.6B
| $21.7M | 0.5% |
803,429
-10,282
| -1% | -$277K |
|
41
Micron Technology
MU
$132B
| $21.3M | 0.49% |
250,000
| – | – |
|
42
NXP Semiconductors
NXPI
$57.3B
| $20.9M | 0.48% |
91,000
| – | – |
|
43
Datadog
DDOG
$45.9B
| $20.1M | 0.46% |
165,405
+8,830
| +6% | +$1.07M |
|
44
Oracle
ORCL
$630B
| $19.3M | 0.44% |
183,260
-25,805
| -12% | -$2.72M |
|
45
Visa
V
$676B
| $19.1M | 0.44% |
73,248
-9,155
| -11% | -$2.38M |
|
46
Sprout Social
SPT
$889M
| $17.4M | 0.4% |
283,088
-9,554
| -3% | -$587K |
|
47
Amphenol
APH
$134B
| $15.4M | 0.35% |
155,450
-10,750
| -6% | -$1.07M |
|
|
48
HubSpot
HUBS
$24.8B
| $15.3M | 0.35% |
26,435
+17,918
| +210% | +$10.4M |
|
49
Salesforce
CRM
$242B
| $15.3M | 0.35% |
58,000
| – | – |
|
50
Booking.com
BKNG
$179B
| $15.1M | 0.35% |
4,259
-525
| -11% | -$1.86M |
|