ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+2.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.8B
AUM Growth
+$4.8B
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
99
New
5
Increased
49
Reduced
31
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$32.6M |
| 2 |
Coinbase
COIN
|
$28.1M |
| 3 |
Axon Enterprise
AXON
|
$23.7M |
| 4 |
DoubleVerify
DV
|
$20.1M |
| 5 |
Twilio
TWLO
|
$18.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$103M |
| 2 |
Peloton Interactive
PTON
|
$85.6M |
| 3 |
Chegg
CHGG
|
$80.7M |
| 4 |
Fiverr
FVRR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSSE
51
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.77M | 0.08% |
272,544
+51,875
| +24% | +$718K |
|
52
Zoetis
ZTS
$67.7B
| $3.75M | 0.08% |
15,385
+900
| +6% | +$220K |
|
53
Estee Lauder
EL
$32.6B
| $3.67M | 0.08% |
9,925
+965
| +11% | +$357K |
|
54
Intuit
INTU
$185B
| $3.36M | 0.07% |
5,228
+350
| +7% | +$225K |
|
55
Blackstone
BX
$132B
| $3.23M | 0.07% |
24,990
+2,020
| +9% | +$261K |
|
56
Paychex
PAYX
$48.6B
| $3.03M | 0.06% |
22,190
+1,460
| +7% | +$199K |
|
57
Abbott
ABT
$229B
| $2.98M | 0.06% |
21,205
+2,730
| +15% | +$384K |
|
58
Visa
V
$679B
| $2.89M | 0.06% |
13,345
-2,065
| -13% | -$448K |
|
59
Lemonade
LMND
$3.87B
| $2.33M | 0.05% |
55,283
-489,674
| -90% | -$20.6M |
|
60
Cintas
CTAS
$82.6B
| $2.24M | 0.05% |
5,060
+440
| +10% | +$195K |
|
61
Starbucks
SBUX
$101B
| $2.16M | 0.04% |
18,427
+1,177
| +7% | +$138K |
|
62
Johnson & Johnson
JNJ
$428B
| $2.13M | 0.04% |
12,444
+1,910
| +18% | +$327K |
|
63
Nike
NKE
$110B
| $1.98M | 0.04% |
11,862
+1,755
| +17% | +$293K |
|
64
Comcast
CMCSA
$126B
| $1.91M | 0.04% |
38,001
+2,275
| +6% | +$115K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.84M | 0.04% |
3,877
+1,542
| +66% | +$732K |
|
66
Walt Disney
DIS
$213B
| $1.79M | 0.04% |
11,540
+1,416
| +14% | +$219K |
|
67
Progressive
PGR
$144B
| $1.62M | 0.03% |
15,815
+2,770
| +21% | +$284K |
|
68
Amgen
AMGN
$153B
| $1.57M | 0.03% |
6,994
-445
| -6% | -$100K |
|
69
Ford
F
$46.6B
| $1.56M | 0.03% |
+74,995
| New | +$1.56M |
|
70
Constellation Brands
STZ
$26.4B
| $1.54M | 0.03% |
6,120
+1,310
| +27% | +$329K |
|
71
lululemon athletica
LULU
$24.2B
| $1.41M | 0.03% |
3,592
-220
| -6% | -$86.1K |
|
72
Pinduoduo
PDD
$171B
| $1.28M | 0.03% |
+22,000
| New | +$1.28M |
|
73
Ecolab
ECL
$77.8B
| $1.26M | 0.03% |
5,365
+965
| +22% | +$226K |
|
74
CDW
CDW
$21.3B
| $1.24M | 0.03% |
6,040
+1,305
| +28% | +$267K |
|
75
Amphenol
APH
$133B
| $1.21M | 0.03% |
13,880
+1,835
| +15% | +$160K |
|