ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+18.26%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.71B
AUM Growth
+$367M
(+8.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Arm
ARM
|
+$23.7M |
| 2 |
Exact Sciences
EXAS
|
+$16M |
| 3 |
Symbotic
SYM
|
+$15.4M |
| 4 |
Tesla
TSLA
|
+$12.1M |
| 5 |
ASML
ASML
|
+$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$97.3M |
| 2 |
BILL Holdings
BILL
|
+$48.1M |
| 3 |
Uber
UBER
|
+$33M |
| 4 |
Amazon
AMZN
|
+$16.4M |
| 5 |
Sprout Social
SPT
|
+$14.2M |
Sector Composition
| 1 | Technology | 51.85% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global E Online
GLBE
$6.22B
| $61.1M | 1.3% |
1,680,022
-53,138
| -3% | -$1.93M |
|
27
Veeva Systems
VEEV
$45.8B
| $58.2M | 1.24% |
251,363
-7,314
| -3% | -$1.69M |
|
28
Zillow
Z
$21.6B
| $56.2M | 1.19% |
1,152,683
-43,471
| -4% | -$2.12M |
|
29
Cadence Design Systems
CDNS
$96.7B
| $55.6M | 1.18% |
178,739
-7,932
| -4% | -$2.47M |
|
30
Natera
NTRA
$23.9B
| $44.6M | 0.95% |
487,631
+50,617
| +12% | +$4.63M |
|
31
Broadcom
AVGO
$1.69T
| $42M | 0.89% |
317,000
+17,000
| +6% | +$2.25M |
|
32
Toast
TOST
$23.8B
| $37.1M | 0.79% |
1,487,959
+93,256
| +7% | +$2.32M |
|
33
Micron Technology
MU
$169B
| $36.5M | 0.78% |
310,000
+60,000
| +24% | +$7.07M |
|
34
Monolithic Power Systems
MPWR
$40.2B
| $35.8M | 0.76% |
52,868
-250
| -0.5% | -$169K |
|
35
MongoDB
MDB
$27B
| $34.2M | 0.73% |
95,403
-12,980
| -12% | -$4.66M |
|
36
On Holding
ONON
$14.1B
| $28M | 0.59% |
790,933
-12,496
| -2% | -$442K |
|
37
Datadog
DDOG
$48.5B
| $27M | 0.57% |
218,140
+52,735
| +32% | +$6.52M |
|
38
Repligen
RGEN
$6.72B
| $24M | 0.51% |
130,607
+84
| +0.1% | +$15.4K |
|
|
39
Arm
ARM
$164B
| $23.7M | 0.5% |
+189,645
| New | +$23.7M |
|
40
Adobe
ADBE
$149B
| $22.8M | 0.48% |
45,200
-13,000
| -22% | -$6.56M |
|
41
HubSpot
HUBS
$26.2B
| $22M | 0.47% |
35,040
+8,605
| +33% | +$5.39M |
|
42
NXP Semiconductors
NXPI
$56.3B
| $21.1M | 0.45% |
85,000
-6,000
| -7% | -$1.49M |
|
43
Oracle
ORCL
$865B
| $20.7M | 0.44% |
164,625
-18,635
| -10% | -$2.34M |
|
44
Visa
V
$667B
| $20.5M | 0.44% |
73,458
+210
| +0.3% | +$58.6K |
|
45
dLocal
DLO
$4B
| $19.4M | 0.41% |
1,316,481
+72,034
| +6% | +$1.06M |
|
46
Evolent Health
EVH
$1.08B
| $18.5M | 0.39% |
565,625
+315,875
| +126% | +$10.4M |
|
47
Arista Networks
ANET
$192B
| $18.3M | 0.39% |
252,000
| – | – |
|
48
Salesforce
CRM
$234B
| $17.5M | 0.37% |
58,000
| – | – |
|
|
49
Symbotic
SYM
$5.44B
| $16.3M | 0.35% |
361,167
+342,417
| +1,826% | +$15.4M |
|
50
Qualcomm
QCOM
$174B
| $15.7M | 0.33% |
92,602
+68,850
| +290% | +$11.7M |
|