ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-20.63%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.29B
AUM Growth
-$856M
(-27%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
89
New
6
Increased
40
Reduced
28
Closed
10
Top Buys
| 1 |
Trade Desk
TTD
|
+$37.9M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.9M |
| 3 |
Tilray
TLRY
|
+$14.2M |
| 4 |
NVIDIA
NVDA
|
+$13.5M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
+$10.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$48.6M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$38.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$30.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$30.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24.8M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 25.27% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 13.94% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Take-Two Interactive
TTWO
$45.4B
| $942K | 0.04% |
9,150
-293,230
| -97% | -$30.2M |
|
52
Stitch Fix
SFIX
$714M
| $926K | 0.04% |
54,175
-23,895
| -31% | -$408K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $904K | 0.04% |
10,398
-260,565
| -96% | -$22.7M |
|
54
Estee Lauder
EL
$30.1B
| $889K | 0.04% |
6,830
+90
| +1% | +$11.7K |
|
55
Boeing
BA
$163B
| $830K | 0.04% |
2,575
+100
| +4% | +$32.2K |
|
56
Blackrock
BLK
$174B
| $802K | 0.03% |
2,041
-95
| -4% | -$37.3K |
|
57
Constellation Brands
STZ
$24.6B
| $762K | 0.03% |
4,740
+495
| +12% | +$79.6K |
|
58
Walt Disney
DIS
$208B
| $737K | 0.03% |
6,725
+155
| +2% | +$17K |
|
59
Abbott
ABT
$233B
| $698K | 0.03% |
9,647
+295
| +3% | +$21.3K |
|
60
Costco
COST
$429B
| $696K | 0.03% |
3,415
+335
| +11% | +$68.3K |
|
61
Paychex
PAYX
$48.6B
| $666K | 0.03% |
10,220
+1,385
| +16% | +$90.3K |
|
62
Progressive
PGR
$146B
| $649K | 0.03% |
10,755
-1,305
| -11% | -$78.7K |
|
63
Ecolab
ECL
$77.3B
| $593K | 0.03% |
4,025
+100
| +3% | +$14.7K |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $591K | 0.03% |
4,405
+100
| +2% | +$13.4K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $584K | 0.03% |
11,040
+565
| +5% | +$29.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $564K | 0.02% |
2,255
| – | – |
|
67
Amphenol
APH
$145B
| $520K | 0.02% |
25,680
+300
| +1% | +$6.08K |
|
68
Amgen
AMGN
$149B
| $518K | 0.02% |
2,660
+95
| +4% | +$18.5K |
|
69
PACCAR
PCAR
$53.8B
| $476K | 0.02% |
12,509
+1,613
| +15% | +$61.4K |
|
70
FedEx
FDX
$54.2B
| $438K | 0.02% |
2,715
+125
| +5% | +$20.2K |
|
71
Zillow
ZG
$20.4B
| $358K | 0.02% |
11,390
| – | – |
|
72
Comcast
CMCSA
$122B
| $343K | 0.01% |
10,060
-1,605
| -14% | -$54.7K |
|
73
Cognizant
CTSH
$33.8B
| $318K | 0.01% |
5,015
-580
| -10% | -$36.8K |
|
74
Dropbox
DBX
$8.34B
| $284K | 0.01% |
+13,916
| New | +$284K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $275K | 0.01% |
5,916
| – | – |
|