ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+8.6%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.77B
AUM Growth
+$95.6M
(+2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$27.8M |
| 2 |
DexCom
DXCM
|
+$23.7M |
| 3 |
CrowdStrike
CRWD
|
+$8.52M |
| 4 |
ServiceNow
NOW
|
+$7.89M |
| 5 |
Toast
TOST
|
+$6.27M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$44.7M |
| 2 |
NVIDIA
NVDA
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$24.2M |
| 4 |
Mercado Libre
MELI
|
+$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$23.3B
| $59.1M | 1.24% |
465,310
-20,462
| -4% | -$2.6M |
|
27
Spotify
SPOT
$145B
| $58.7M | 1.23% |
159,191
+9,319
| +6% | +$3.43M |
|
28
Arm
ARM
$163B
| $56.3M | 1.18% |
393,957
+39,932
| +11% | +$5.71M |
|
29
Airbnb
ABNB
$75.6B
| $54M | 1.13% |
425,906
-37,352
| -8% | -$4.74M |
|
30
Veeva Systems
VEEV
$45B
| $47.9M | 1% |
228,202
-13,433
| -6% | -$2.82M |
|
31
Cadence Design Systems
CDNS
$92.2B
| $46.5M | 0.98% |
171,474
-5,728
| -3% | -$1.55M |
|
32
Monolithic Power Systems
MPWR
$41B
| $39.7M | 0.83% |
42,923
-9,055
| -17% | -$8.37M |
|
33
On Holding
ONON
$14B
| $33.7M | 0.71% |
671,478
-48,785
| -7% | -$2.45M |
|
34
Micron Technology
MU
$157B
| $32.3M | 0.68% |
311,025
+5,225
| +2% | +$542K |
|
|
35
Snowflake
SNOW
$76.5B
| $31.3M | 0.66% |
272,687
-388,833
| -59% | -$44.7M |
|
36
Oracle
ORCL
$922B
| $27.9M | 0.58% |
163,625
-905
| -0.6% | -$154K |
|
37
Datadog
DDOG
$48.5B
| $25.6M | 0.54% |
222,455
-1,310
| -0.6% | -$151K |
|
38
Arista Networks
ANET
$189B
| $24.3M | 0.51% |
253,400
| – | – |
|
|
39
DexCom
DXCM
$29.8B
| $23.7M | 0.5% |
+353,148
| New | +$23.7M |
|
40
MongoDB
MDB
$27.2B
| $21.7M | 0.45% |
80,085
-14,300
| -15% | -$3.87M |
|
41
Evolent Health
EVH
$1.07B
| $21.3M | 0.45% |
753,038
-20,344
| -3% | -$575K |
|
42
Qualcomm
QCOM
$172B
| $20.7M | 0.43% |
121,827
+5,310
| +5% | +$903K |
|
43
Symbotic
SYM
$5.44B
| $19.2M | 0.4% |
788,092
+134,483
| +21% | +$3.28M |
|
44
Repligen
RGEN
$6.76B
| $19.2M | 0.4% |
128,970
+323
| +0.3% | +$48.1K |
|
45
HubSpot
HUBS
$25.8B
| $18.8M | 0.4% |
35,435
-20,220
| -36% | -$10.7M |
|
46
Dell
DELL
$84.2B
| $17.8M | 0.37% |
150,000
| – | – |
|
47
Adobe
ADBE
$149B
| $15.5M | 0.33% |
30,000
| – | – |
|
48
Intuit
INTU
$183B
| $15.2M | 0.32% |
24,421
+420
| +2% | +$261K |
|
49
Visa
V
$656B
| $14.5M | 0.3% |
52,608
-36,345
| -41% | -$9.99M |
|
50
Applied Materials
AMAT
$130B
| $14.1M | 0.3% |
70,000
| – | – |
|