ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+19.97%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.7B
AUM Growth
+$81.2M
(+3.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
86
New
6
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
RingCentral
RNG
|
+$47M |
| 2 |
Q2 Holdings
QTWO
|
+$12.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$10.3M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$9.65M |
| 5 |
Roku
ROKU
|
+$4.98M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$54.6M |
| 2 |
Shopify
SHOP
|
+$53.4M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
Teladoc Health
TDOC
|
+$31.9M |
| 5 |
Charles Schwab
SCHW
|
+$31.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Communication Services | 19.72% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.7B
| $2.1M | 0.08% |
7,898
-123
| -2% | -$32.6K |
|
52
Booking.com
BKNG
$177B
| $1.75M | 0.06% |
850
| – | – |
|
53
Home Depot
HD
$420B
| $1.65M | 0.06% |
7,543
-780
| -9% | -$170K |
|
54
The RealReal
REAL
$1.1B
| $1.44M | 0.05% |
76,590
+215
| +0.3% | +$4.05K |
|
55
Estee Lauder
EL
$30.2B
| $1.33M | 0.05% |
6,460
-375
| -5% | -$77.4K |
|
|
JMIA
56
Jumia Technologies
JMIA
$1.22B
| $1.22M | 0.05% |
181,000
+47,850
| +36% | +$322K |
|
57
Starbucks
SBUX
$93.1B
| $1.15M | 0.04% |
13,030
-1,300
| -9% | -$114K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.04% |
7,660
-75
| -1% | -$10.9K |
|
59
Blackrock
BLK
$174B
| $1.1M | 0.04% |
2,180
-25
| -1% | -$12.6K |
|
60
Zoom
ZM
$25.2B
| $1.09M | 0.04% |
+16,000
| New | +$1.09M |
|
61
Walt Disney
DIS
$208B
| $1M | 0.04% |
6,915
-35
| -0.5% | -$5.06K |
|
62
Paychex
PAYX
$48.7B
| $994K | 0.04% |
11,680
+2,125
| +22% | +$181K |
|
63
Costco
COST
$429B
| $960K | 0.04% |
3,265
+220
| +7% | +$64.7K |
|
64
Abbott
ABT
$233B
| $932K | 0.03% |
10,734
+200
| +2% | +$17.4K |
|
65
Tyson Foods
TSN
$19.7B
| $861K | 0.03% |
9,462
+1,322
| +16% | +$120K |
|
66
Boeing
BA
$164B
| $845K | 0.03% |
2,594
-69
| -3% | -$22.5K |
|
67
Progressive
PGR
$146B
| $798K | 0.03% |
11,030
-1,025
| -9% | -$74.2K |
|
68
EverQuote
EVER
$895M
| $790K | 0.03% |
+22,990
| New | +$790K |
|
69
SPDR S&P 500 ETF Trust
SPY
$671B
| $768K | 0.03% |
2,385
+115
| +5% | +$37K |
|
70
Ecolab
ECL
$77.5B
| $737K | 0.03% |
3,820
-85
| -2% | -$16.4K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $730K | 0.03% |
11,160
-215
| -2% | -$14.1K |
|
72
Amgen
AMGN
$149B
| $703K | 0.03% |
2,916
-7
| -0.2% | -$1.69K |
|
73
PACCAR
PCAR
$53.8B
| $700K | 0.03% |
13,268
-150
| -1% | -$7.91K |
|
74
Alphabet (Google) Class C
GOOG
$2.93T
| $690K | 0.03% |
10,320
-280
| -3% | -$18.7K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $634K | 0.02% |
10,556
| – | – |
|