ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
1-Year Return 47.02%
This Quarter Return
-8.36%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.61B
AUM Growth
-$440M
Cap. Flow
-$134M
Cap. Flow %
-5.13%
Top 10 Hldgs %
50.86%
Holding
86
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

1
RNG icon
RingCentral
RNG
+$26.6M
2
CHWY icon
Chewy
CHWY
+$26M
3
GSHD icon
Goosehead Insurance
GSHD
+$18.9M
4
RVLV icon
Revolve Group
RVLV
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$13.1M

Top Sells

1
TWOU
2U, Inc.
TWOU
+$47.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$37.9M
3
NEWR
New Relic, Inc.
NEWR
+$32.5M
4
SHOP icon
Shopify
SHOP
+$30.8M
5
SHAK icon
Shake Shack
SHAK
+$22.2M

Sector Composition

1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
51
MongoDB
MDB
$27B
$1.58M 0.06%
13,150
-363
-3% -$43.7K
EL icon
52
Estee Lauder
EL
$30.2B
$1.36M 0.05%
6,835
-240
-3% -$47.8K
SNAP icon
53
Snap
SNAP
$12.4B
$1.34M 0.05%
+84,800
New +$1.34M
SBUX icon
54
Starbucks
SBUX
$93.2B
$1.27M 0.05%
14,330
+200
+1% +$17.7K
JMIA
55
Jumia Technologies
JMIA
$1.21B
$1.06M 0.04%
133,150
+57,050
+75% +$452K
BA icon
56
Boeing
BA
$163B
$1.01M 0.04%
2,663
-73
-3% -$27.8K
JNJ icon
57
Johnson & Johnson
JNJ
$430B
$1M 0.04%
7,735
+150
+2% +$19.4K
BLK icon
58
Blackrock
BLK
$174B
$983K 0.04%
2,205
+95
+5% +$42.4K
TEAM icon
59
Atlassian
TEAM
$46B
$977K 0.04%
7,785
-66,530
-90% -$8.35M
PGR icon
60
Progressive
PGR
$146B
$931K 0.04%
12,055
+320
+3% +$24.7K
DIS icon
61
Walt Disney
DIS
$209B
$906K 0.03%
6,950
+85
+1% +$11.1K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$900K 0.03%
11,375
+200
+2% +$15.8K
ABT icon
63
Abbott
ABT
$234B
$881K 0.03%
10,534
+317
+3% +$26.5K
COST icon
64
Costco
COST
$430B
$877K 0.03%
3,045
-55
-2% -$15.8K
PAYX icon
65
Paychex
PAYX
$48.8B
$791K 0.03%
9,555
-315
-3% -$26.1K
ECL icon
66
Ecolab
ECL
$77.4B
$773K 0.03%
3,905
-30
-0.8% -$5.94K
TSN icon
67
Tyson Foods
TSN
$19.7B
$701K 0.03%
8,140
+630
+8% +$54.3K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$670B
$674K 0.03%
2,270
+21
+0.9% +$6.24K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.92T
$646K 0.02%
10,600
-1,140
-10% -$69.5K
PCAR icon
70
PACCAR
PCAR
$54.2B
$626K 0.02%
13,418
+653
+5% +$30.5K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$585K 0.02%
10,556
– –
AMGN icon
72
Amgen
AMGN
$149B
$566K 0.02%
2,923
+563
+24% +$109K
IFF icon
73
International Flavors & Fragrances
IFF
$16.8B
$553K 0.02%
4,505
-100
-2% -$12.3K
APH icon
74
Amphenol
APH
$145B
$541K 0.02%
22,440
-2,000
-8% -$48.2K
CMCSA icon
75
Comcast
CMCSA
$122B
$539K 0.02%
11,954
+934
+8% +$42.1K
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