ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+12.3%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.63B
AUM Growth
+$5.63B
(+7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$279M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$58.9M |
| 3 |
Airbnb
ABNB
|
$58.1M |
| 4 |
Coinbase
COIN
|
$54.3M |
| 5 |
Twilio
TWLO
|
$51.3M |
Top Sells
| 1 |
RingCentral
RNG
|
$126M |
| 2 |
Qualcomm
QCOM
|
$97.8M |
| 3 |
Paylocity
PCTY
|
$55.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.9M |
| 5 |
ServiceNow
NOW
|
$42.1M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Communication Services | 17.88% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $6.63M | 0.12% |
48,430
-1,390
| -3% | -$190K |
|
52
Microsoft
MSFT
$3.75T
| $6.41M | 0.11% |
23,642
+249
| +1% | +$67.5K |
|
|
POSH
53
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.13M | 0.11% |
128,450
+7,675
| +6% | +$366K |
|
54
Monolithic Power Systems
MPWR
$39.7B
| $5.6M | 0.1% |
14,990
-225
| -1% | -$84K |
|
55
Datadog
DDOG
$46.4B
| $4.66M | 0.08% |
44,805
-35,500
| -44% | -$3.69M |
|
56
JPMorgan Chase
JPM
$824B
| $3.85M | 0.07% |
24,733
-1,745
| -7% | -$271K |
|
57
Visa
V
$678B
| $3.66M | 0.06% |
15,630
-165
| -1% | -$38.6K |
|
58
Blackrock
BLK
$172B
| $3.58M | 0.06% |
4,088
+130
| +3% | +$114K |
|
59
Home Depot
HD
$403B
| $3.48M | 0.06% |
10,902
-260
| -2% | -$82.9K |
|
60
Estee Lauder
EL
$32.6B
| $2.86M | 0.05% |
8,990
+150
| +2% | +$47.7K |
|
61
Zoetis
ZTS
$67.7B
| $2.7M | 0.05% |
14,505
+300
| +2% | +$55.9K |
|
62
Costco
COST
$416B
| $2.63M | 0.05% |
6,645
-265
| -4% | -$105K |
|
63
Intuit
INTU
$185B
| $2.35M | 0.04% |
4,793
+180
| +4% | +$88.2K |
|
64
Paychex
PAYX
$48.6B
| $2.21M | 0.04% |
20,570
+575
| +3% | +$61.7K |
|
65
Abbott
ABT
$229B
| $2.13M | 0.04% |
18,389
+905
| +5% | +$105K |
|
66
Walt Disney
DIS
$213B
| $1.88M | 0.03% |
10,689
+925
| +9% | +$163K |
|
67
Starbucks
SBUX
$101B
| $1.86M | 0.03% |
16,630
+725
| +5% | +$81K |
|
68
Amgen
AMGN
$153B
| $1.82M | 0.03% |
7,464
+715
| +11% | +$174K |
|
69
Cardlytics
CDLX
$52.7M
| $1.8M | 0.03% |
14,200
-75
| -0.5% | -$9.52K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.72M | 0.03% |
10,424
+340
| +3% | +$56K |
|
|
CSSE
71
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.63M | 0.03% |
39,450
+22,750
| +136% | +$942K |
|
72
Comcast
CMCSA
$126B
| $1.63M | 0.03% |
28,611
-675
| -2% | -$38.5K |
|
73
Cintas
CTAS
$82.6B
| $1.6M | 0.03% |
4,175
+400
| +11% | +$153K |
|
74
lululemon athletica
LULU
$24.1B
| $1.49M | 0.03% |
4,082
-115,118
| -97% | -$42M |
|
75
Nike
NKE
$110B
| $1.38M | 0.02% |
8,950
-150
| -2% | -$23.2K |
|