ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+17.51%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.15B
AUM Growth
+$145M
(+4.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
88
New
2
Increased
34
Reduced
45
Closed
5
Top Buys
| 1 |
Tilray
TLRY
|
+$47.5M |
| 2 |
Trade Desk
TTD
|
+$46.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$20.4M |
| 4 |
Exact Sciences
EXAS
|
+$14.4M |
| 5 |
Okta
OKTA
|
+$14.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$39.4M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$25.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.7M |
| 5 |
Teladoc Health
TDOC
|
+$11.4M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 18.54% |
| 4 | Healthcare | 13.88% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.6M | 0.05% |
7,705
-55
| -0.7% | -$11.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $1.51M | 0.05% |
25,260
-420
| -2% | -$25.1K |
|
53
Sea Limited
SE
$116B
| $1.33M | 0.04% |
96,450
-684,680
| -88% | -$9.47M |
|
54
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.04% |
8,700
+75
| +0.9% | +$10.4K |
|
55
Blackrock
BLK
$174B
| $1.01M | 0.03% |
2,136
+14
| +0.7% | +$6.6K |
|
56
Estee Lauder
EL
$30.1B
| $979K | 0.03% |
6,740
-520
| -7% | -$75.5K |
|
|
RDFN
57
DELISTED
Redfin
RDFN
| $921K | 0.03% |
49,240
+5,950
| +14% | +$111K |
|
58
Boeing
BA
$163B
| $920K | 0.03% |
2,475
-41
| -2% | -$15.2K |
|
59
Constellation Brands
STZ
$24.6B
| $915K | 0.03% |
4,245
-4,729
| -53% | -$1.02M |
|
60
Starbucks
SBUX
$93.1B
| $875K | 0.03% |
15,390
-2,380
| -13% | -$135K |
|
61
Progressive
PGR
$146B
| $857K | 0.03% |
12,060
+4,215
| +54% | +$300K |
|
62
Walt Disney
DIS
$208B
| $768K | 0.02% |
6,570
-30
| -0.5% | -$3.51K |
|
63
Costco
COST
$429B
| $723K | 0.02% |
3,080
+55
| +2% | +$12.9K |
|
64
JD.com
JD
$47.7B
| $712K | 0.02% |
27,275
-56,845
| -68% | -$1.48M |
|
65
Abbott
ABT
$233B
| $686K | 0.02% |
9,352
+200
| +2% | +$14.7K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $664K | 0.02% |
10,475
+425
| +4% | +$26.9K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $656K | 0.02% |
2,255
| – | – |
|
68
Paychex
PAYX
$48.6B
| $651K | 0.02% |
8,835
-1,160
| -12% | -$85.5K |
|
69
FedEx
FDX
$54.2B
| $624K | 0.02% |
2,590
-135
| -5% | -$32.5K |
|
70
Ecolab
ECL
$77.3B
| $615K | 0.02% |
3,925
+50
| +1% | +$7.83K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $599K | 0.02% |
4,305
-45
| -1% | -$6.26K |
|
72
Amphenol
APH
$145B
| $597K | 0.02% |
25,380
+20
| +0.1% | +$470 |
|
73
Amgen
AMGN
$149B
| $532K | 0.02% |
2,565
+105
| +4% | +$21.8K |
|
74
Zillow
ZG
$20.4B
| $503K | 0.02% |
11,390
-2,825
| -20% | -$125K |
|
75
PACCAR
PCAR
$53.8B
| $495K | 0.02% |
10,896
+127
| +1% | +$5.77K |
|