ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-6.62%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.21B
AUM Growth
-$251M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
75
New
3
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$22.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$22M |
| 3 |
DexCom
DXCM
|
+$18.9M |
| 4 |
LendingClub
LC
|
+$13.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$41.4M |
| 2 |
PayPal
PYPL
|
+$22.9M |
| 3 |
Expedia Group
EXPE
|
+$20.6M |
| 4 |
Criteo
CRTO
|
+$18.4M |
| 5 |
lululemon athletica
LULU
|
+$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Communication Services | 24.86% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 10.33% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$89.5B
| $651K | 0.03% |
4,140
-870
| -17% | -$137K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $642K | 0.03% |
11,229
+250
| +2% | +$14.3K |
|
|
53
Criteo
CRTO
$1.15B
| $592K | 0.03% |
14,290
-444,890
| -97% | -$18.4M |
|
54
Microsoft
MSFT
$3.72T
| $592K | 0.03% |
10,725
+1,150
| +12% | +$63.5K |
|
55
Verizon
VZ
$186B
| $592K | 0.03% |
10,955
+650
| +6% | +$35.1K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $563K | 0.03% |
12,330
+2,425
| +24% | +$111K |
|
57
Novo Nordisk
NVO
$241B
| $558K | 0.03% |
20,600
+1,600
| +8% | +$43.3K |
|
58
Qualcomm
QCOM
$174B
| $539K | 0.02% |
10,540
+400
| +4% | +$20.5K |
|
59
JPMorgan Chase
JPM
$840B
| $512K | 0.02% |
8,650
+2,130
| +33% | +$126K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $494K | 0.02% |
2,402
| – | – |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $478K | 0.02% |
5,620
+1,450
| +35% | +$123K |
|
62
Paychex
PAYX
$47.9B
| $463K | 0.02% |
8,570
+650
| +8% | +$35.1K |
|
63
Estee Lauder
EL
$31.2B
| $435K | 0.02% |
4,610
+100
| +2% | +$9.44K |
|
64
PACCAR
PCAR
$51.8B
| $383K | 0.02% |
10,508
-1,282
| -11% | -$46.7K |
|
65
International Flavors & Fragrances
IFF
$16.5B
| $375K | 0.02% |
3,295
+225
| +7% | +$25.6K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.02% |
4,025
+40
| +1% | +$3.37K |
|
67
iShares MSCI EAFE ETF
EFA
$67.3B
| $338K | 0.02% |
5,913
-90
| -1% | -$5.15K |
|
68
AbbVie
ABBV
$389B
| $314K | 0.01% |
+5,492
| New | +$314K |
|
69
Boeing
BA
$166B
| $287K | 0.01% |
2,260
+50
| +2% | +$6.35K |
|
70
Colgate-Palmolive
CL
$67.2B
| $287K | 0.01% |
4,060
+50
| +1% | +$3.53K |
|
71
Ecolab
ECL
$76.3B
| $243K | 0.01% |
2,175
-325
| -13% | -$36.3K |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $212K | 0.01% |
4,620
-30,260
| -87% | -$1.39M |
|
|
73
Expedia Group
EXPE
$26.7B
| – | – |
-165,949
| Closed | -$20.6M |
|
74
PRA Group
PRAA
$653M
| – | – |
-14,400
| Closed | -$500K |
|
|
EMWP
75
DELISTED
Eros Media World PLC
EMWP
| – | – |
-2,288
| Closed | -$419K |
|