ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+8.56%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.9B
AUM Growth
+$2.9B
(-1.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
70
New
6
Increased
16
Reduced
43
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$57.2M |
| 2 |
Vince Holding
VNCE
|
$29M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$24.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$24.5M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$20.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 2 |
F5
FFIV
|
$38.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$34.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$32.6M |
| 5 |
Deckers Outdoor
DECK
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Communication Services | 24.6% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.23% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $903K | 0.03% |
+20,700
| New | +$903K |
|
52
Criteo
CRTO
$1.21B
| $860K | 0.03% |
+25,150
| New | +$860K |
|
53
Starbucks
SBUX
$99.2B
| $665K | 0.02% |
8,485
+250
| +3% | +$19.6K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $584K | 0.02% |
9,450
+592
| +7% | +$36.6K |
|
55
Verizon
VZ
$184B
| $547K | 0.02% |
11,132
-150
| -1% | -$7.37K |
|
56
Blackrock
BLK
$170B
| $527K | 0.02% |
1,665
-200
| -11% | -$63.3K |
|
57
McKesson
MCK
$85.9B
| $481K | 0.02% |
2,980
+1,180
| +66% | +$190K |
|
58
Johnson & Johnson
JNJ
$429B
| $453K | 0.02% |
4,950
+150
| +3% | +$13.7K |
|
59
GE Aerospace
GE
$293B
| $437K | 0.02% |
15,600
+3,100
| +25% | +$86.9K |
|
60
Paychex
PAYX
$48.8B
| $398K | 0.01% |
8,750
-50
| -0.6% | -$2.27K |
|
61
Visa
V
$681B
| $366K | 0.01% |
1,645
+295
| +22% | +$65.6K |
|
62
Schlumberger
SLB
$52.2B
| $315K | 0.01% |
3,500
+550
| +19% | +$49.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $307K | 0.01% |
1,662
-100
| -6% | -$18.5K |
|
64
Novo Nordisk
NVO
$252B
| $277K | 0.01% |
1,500
+25
| +2% | +$4.62K |
|
65
Home Depot
HD
$406B
| $276K | 0.01% |
3,350
-450
| -12% | -$37.1K |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $205K | 0.01% |
2,750
-2,200
| -44% | -$164K |
|
67
Microsoft
MSFT
$3.76T
| – | – |
-18,610
| Closed | -$619K |
|
68
Kinder Morgan
KMI
$59.4B
| – | – |
-7,550
| Closed | -$269K |
|
|
69
Deckers Outdoor
DECK
$18.3B
| – | – |
-444,200
| Closed | -$29.3M |
|
70
Cisco
CSCO
$268B
| – | – |
-8,850
| Closed | -$207K |
|