ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $5.13B
1-Year Return
47.02%
This Quarter Return
+33.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.13B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
+$32.6M |
| 2 |
CyberArk
CYBR
|
+$25.2M |
| 3 |
Transmedics
TMDX
|
+$16.3M |
| 4 |
Samsara
IOT
|
+$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$40.6M |
| 2 |
Mercado Libre
MELI
|
+$25.5M |
| 3 |
Netflix
NFLX
|
+$24.4M |
| 4 |
e.l.f. Beauty
ELF
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$21.1B
| $57.8M | 1.13% |
824,544
-45,627
| -5% | -$3.2M |
|
27
Wingstop
WING
$7.47B
| $55.6M | 1.09% |
165,246
-5,059
| -3% | -$1.7M |
|
28
DexCom
DXCM
$29.6B
| $54.4M | 1.06% |
623,335
+101,782
| +20% | +$8.88M |
|
29
Exact Sciences
EXAS
$10.1B
| $54.1M | 1.06% |
1,018,183
-149,781
| -13% | -$7.96M |
|
30
Quanta Services
PWR
$57.5B
| $42.1M | 0.82% |
111,354
+2,558
| +2% | +$967K |
|
|
31
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $38.7M | 0.76% |
1,082,356
+912,726
| +538% | +$32.6M |
|
|
32
Samsara
IOT
$22.6B
| $38M | 0.74% |
954,791
+366,982
| +62% | +$14.6M |
|
33
Micron Technology
MU
$177B
| $37.4M | 0.73% |
303,150
-7,650
| -2% | -$943K |
|
34
Oracle
ORCL
$859B
| $35.8M | 0.7% |
163,910
+200
| +0.1% | +$43.7K |
|
35
Airbnb
ABNB
$73.7B
| $34.9M | 0.68% |
263,569
-32,916
| -11% | -$4.36M |
|
36
On Holding
ONON
$13.9B
| $32.9M | 0.64% |
632,726
+41,723
| +7% | +$2.17M |
|
37
Monolithic Power Systems
MPWR
$40.7B
| $31M | 0.61% |
42,428
-255
| -0.6% | -$187K |
|
|
38
Clearwater Analytics
CWAN
$5.66B
| $30M | 0.58% |
1,366,580
+457,151
| +50% | +$10M |
|
39
Datadog
DDOG
$48.4B
| $28.2M | 0.55% |
209,785
| – | – |
|
|
40
CyberArk
CYBR
$24B
| $27.1M | 0.53% |
66,657
+61,902
| +1,302% | +$25.2M |
|
41
Ares Management
ARES
$39.5B
| $26M | 0.51% |
149,829
-1,176
| -0.8% | -$204K |
|
42
Arista Networks
ANET
$183B
| $25.1M | 0.49% |
245,400
-7,700
| -3% | -$788K |
|
43
HubSpot
HUBS
$26.8B
| $22.2M | 0.43% |
39,910
-1,555
| -4% | -$866K |
|
44
Intuit
INTU
$182B
| $20.2M | 0.4% |
25,706
-95
| -0.4% | -$74.8K |
|
45
Booking.com
BKNG
$180B
| $17.7M | 0.35% |
3,056
-21
| -0.7% | -$122K |
|
46
Amphenol
APH
$146B
| $17.4M | 0.34% |
175,790
-220
| -0.1% | -$21.7K |
|
47
Qualcomm
QCOM
$174B
| $16.7M | 0.33% |
105,137
-16,835
| -14% | -$2.68M |
|
|
48
Transmedics
TMDX
$3.9B
| $16.3M | 0.32% |
+121,528
| New | +$16.3M |
|
49
Pinterest
PINS
$24.7B
| $15.3M | 0.3% |
426,495
+44,970
| +12% | +$1.61M |
|
50
Dell
DELL
$85.3B
| $13.7M | 0.27% |
111,620
-47,210
| -30% | -$5.79M |
|