ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+6.81%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.4B
AUM Growth
+$2.4B
(+4.2%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
85
New
6
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$37.7M |
| 2 |
CoStar Group
CSGP
|
$23.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.9M |
| 4 |
Wayfair
W
|
$13.1M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$9.15M |
Top Sells
| 1 |
Bank OZK
OZK
|
$48.2M |
| 2 |
Twilio
TWLO
|
$25.2M |
| 3 |
XPO
XPO
|
$14.7M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Exact Sciences
EXAS
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.15% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 17.39% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.05% |
1,154
-241
| -17% | -$252K |
|
52
Blackrock
BLK
$170B
| $1.15M | 0.05% |
2,247
-57
| -2% | -$29.3K |
|
|
DESP
53
DELISTED
Despegar.com
DESP
| $1.13M | 0.05% |
41,250
+6,300
| +18% | +$173K |
|
54
Stitch Fix
SFIX
$690M
| $1.05M | 0.04% |
+40,700
| New | +$1.05M |
|
55
Qualcomm
QCOM
$169B
| $1.05M | 0.04% |
16,345
-835
| -5% | -$53.4K |
|
|
RDFN
56
DELISTED
Redfin
RDFN
| $1.03M | 0.04% |
32,890
+8,390
| +34% | +$263K |
|
57
Estee Lauder
EL
$32.6B
| $1.02M | 0.04% |
8,035
-245
| -3% | -$31.2K |
|
58
Boeing
BA
$175B
| $982K | 0.04% |
3,330
-680
| -17% | -$201K |
|
59
Snap
SNAP
$12.4B
| $976K | 0.04% |
66,800
-34,650
| -34% | -$506K |
|
60
Walt Disney
DIS
$210B
| $875K | 0.04% |
8,140
-365
| -4% | -$39.2K |
|
61
Paychex
PAYX
$48.6B
| $810K | 0.03% |
11,895
+995
| +9% | +$67.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $780K | 0.03% |
2,922
-5
| -0.2% | -$1.34K |
|
63
International Flavors & Fragrances
IFF
$16.9B
| $745K | 0.03% |
4,885
-45
| -0.9% | -$6.86K |
|
64
Amphenol
APH
$133B
| $727K | 0.03% |
8,285
+1,665
| +25% | +$146K |
|
65
FedEx
FDX
$52.9B
| $719K | 0.03% |
2,880
+75
| +3% | +$18.7K |
|
66
Zillow
ZG
$19.6B
| $687K | 0.03% |
16,865
-4,540
| -21% | -$185K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $589K | 0.02% |
9,890
-1,540
| -13% | -$91.7K |
|
68
Ecolab
ECL
$77.5B
| $569K | 0.02% |
4,240
+115
| +3% | +$15.4K |
|
69
Comcast
CMCSA
$125B
| $549K | 0.02% |
13,705
-2,225
| -14% | -$89.1K |
|
70
PACCAR
PCAR
$50.7B
| $543K | 0.02% |
7,634
-100
| -1% | -$7.11K |
|
71
Costco
COST
$419B
| $523K | 0.02% |
2,810
-700
| -20% | -$130K |
|
72
Trip.com Group
TCOM
$46.8B
| $495K | 0.02% |
+11,223
| New | +$495K |
|
73
Amgen
AMGN
$153B
| $485K | 0.02% |
2,790
+90
| +3% | +$15.6K |
|
|
NOAH
74
Noah Holdings
NOAH
$823M
| $454K | 0.02% |
+9,816
| New | +$454K |
|
75
Newell Brands
NWL
$2.54B
| $429K | 0.02% |
13,885
-3,250
| -19% | -$100K |
|