ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-11.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.1B
AUM Growth
-$806M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
+$9.18M |
| 2 |
Snowflake
SNOW
|
+$8.49M |
| 3 |
Clearwater Analytics
CWAN
|
+$7.97M |
| 4 |
Ares Management
ARES
|
+$7.89M |
| 5 |
Samsara
IOT
|
+$6.67M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$28.8M |
| 2 |
Shopify
SHOP
|
+$20M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.7M |
| 5 |
Mercado Libre
MELI
|
+$12.7M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 18.21% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$74.9B
| $45.3M | 1.1% |
309,780
+58,078
| +23% | +$8.49M |
|
27
e.l.f. Beauty
ELF
$7.67B
| $42.8M | 1.04% |
682,009
+61,282
| +10% | +$3.85M |
|
28
Wingstop
WING
$7.43B
| $38.4M | 0.94% |
170,305
-3,345
| -2% | -$755K |
|
|
29
DexCom
DXCM
$29.9B
| $35.6M | 0.87% |
521,553
+134,385
| +35% | +$9.18M |
|
30
Airbnb
ABNB
$75B
| $35.4M | 0.86% |
296,485
-44,154
| -13% | -$5.27M |
|
31
Quanta Services
PWR
$57B
| $27.7M | 0.67% |
108,796
+11,031
| +11% | +$2.8M |
|
32
Micron Technology
MU
$176B
| $27M | 0.66% |
310,800
+775
| +0.2% | +$67.3K |
|
33
On Holding
ONON
$14B
| $26M | 0.63% |
591,003
-42,273
| -7% | -$1.86M |
|
34
Monolithic Power Systems
MPWR
$39.9B
| $24.8M | 0.6% |
42,683
-230
| -0.5% | -$133K |
|
|
35
Clearwater Analytics
CWAN
$5.73B
| $24.4M | 0.59% |
909,429
+297,414
| +49% | +$7.97M |
|
36
HubSpot
HUBS
$25.9B
| $23.7M | 0.58% |
41,465
+3,350
| +9% | +$1.91M |
|
37
Oracle
ORCL
$830B
| $22.9M | 0.56% |
163,710
-60
| -0% | -$8.39K |
|
|
38
Samsara
IOT
$21.9B
| $22.5M | 0.55% |
587,809
+173,984
| +42% | +$6.67M |
|
|
39
Ares Management
ARES
$40.1B
| $22.1M | 0.54% |
151,005
+53,810
| +55% | +$7.89M |
|
40
Datadog
DDOG
$47.6B
| $20.8M | 0.51% |
209,785
-1,900
| -0.9% | -$188K |
|
41
Arista Networks
ANET
$175B
| $19.6M | 0.48% |
253,100
| – | – |
|
42
Qualcomm
QCOM
$175B
| $18.7M | 0.46% |
121,972
-140
| -0.1% | -$21.5K |
|
43
Intuit
INTU
$180B
| $15.8M | 0.39% |
25,801
-410
| -2% | -$252K |
|
44
Dell
DELL
$84.1B
| $14.5M | 0.35% |
158,830
+350
| +0.2% | +$31.9K |
|
45
Booking.com
BKNG
$177B
| $14.2M | 0.35% |
3,077
-19
| -0.6% | -$87.5K |
|
46
Procore
PCOR
$10.5B
| $12M | 0.29% |
182,275
+91,680
| +101% | +$6.05M |
|
47
Pinterest
PINS
$23.8B
| $11.8M | 0.29% |
381,525
+15,725
| +4% | +$487K |
|
48
Amphenol
APH
$145B
| $11.5M | 0.28% |
176,010
+4,950
| +3% | +$325K |
|
49
MongoDB
MDB
$26.9B
| $11.5M | 0.28% |
65,790
-11,940
| -15% | -$2.09M |
|
50
Symbotic
SYM
$5.32B
| $11.4M | 0.28% |
562,868
-170,568
| -23% | -$3.45M |
|