ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
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
+$5.13B
(+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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $13.4M | 0.26% | 15,000 | – | – |
|
52
Applied Materials
AMAT
$128B
| $12.8M | 0.25% | 70,000 | – | – |
|
53
Cadence Design Systems
CDNS
$95.5B
| $12.3M | 0.24% | 40,060 -2,965 | -7% | -$914K |
|
54
Vertiv
VRT
$48.7B
| $11.6M | 0.23% | 90,000 | – | – |
|
55
ASML
ASML
$292B
| $10.8M | 0.21% | 13,472 -381 | -3% | -$305K |
|
56
Repligen
RGEN
$6.88B
| $10.7M | 0.21% | 86,015 -1,572 | -2% | -$196K |
|
57
Adobe
ADBE
$151B
| $9.63M | 0.19% | 24,900 | – | – |
|
58
DraftKings
DKNG
$23.8B
| $9.2M | 0.18% | 214,490 +23,400 | +12% | +$1M |
|
59
Credo Technology Group
CRDO
$21.3B
| $8.62M | 0.17% | 93,100 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $8.56M | 0.17% | 29,538 -220 | -0.7% | -$63.8K |
|
61
Costco
COST
$418B
| $8.05M | 0.16% | 8,130 +35 | +0.4% | +$34.6K |
|
62
Visa
V
$683B
| $7.28M | 0.14% | 20,518 +285 | +1% | +$101K |
|
63
Sportradar
SRAD
$9.16B
| $6.42M | 0.13% | 228,600 | – | – |
|
64
MongoDB
MDB
$25.7B
| $6.3M | 0.12% | 30,000 -35,790 | -54% | -$7.52M |
|
65
Broadridge
BR
$29.9B
| $5.6M | 0.11% | 23,045 -5,765 | -20% | -$1.4M |
|
66
Symbotic
SYM
$5.28B
| $5.51M | 0.11% | 141,746 -421,122 | -75% | -$16.4M |
|
67
Progressive
PGR
$145B
| $4.78M | 0.09% | 17,900 -290 | -2% | -$77.4K |
|
68
Salesforce
CRM
$245B
| $4.74M | 0.09% | 17,400 -5,700 | -25% | -$1.55M |
|
69
AppFolio
APPF
$9.94B
| $4.61M | 0.09% | 20,000 | – | – |
|
70
Blackrock
BLK
$175B
| $4.5M | 0.09% | 4,288 +35 | +0.8% | +$36.7K |
|
71
Cintas
CTAS
$84.6B
| $4.45M | 0.09% | 19,985 +70 | +0.4% | +$15.6K |
|
72
Home Depot
HD
$405B
| $4.04M | 0.08% | 11,032 +115 | +1% | +$42.2K |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.49M | 0.07% | 63,050 | – | – |
|
74
Paychex
PAYX
$50.2B
| $3.29M | 0.06% | 22,590 +325 | +1% | +$47.3K |
|
75
Rivian
RIVN
$16.5B
| $3.14M | 0.06% | 228,455 | – | – |
|