ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-11.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.1B
AUM Growth
-$806M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
+$9.18M |
| 2 |
Snowflake
SNOW
|
+$8.49M |
| 3 |
Clearwater Analytics
CWAN
|
+$7.97M |
| 4 |
Ares Management
ARES
|
+$7.89M |
| 5 |
Samsara
IOT
|
+$6.67M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$28.8M |
| 2 |
Shopify
SHOP
|
+$20M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.7M |
| 5 |
Mercado Libre
MELI
|
+$12.7M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 18.21% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.39B
| $11.1M | 0.27% |
87,587
-25,160
| -22% | -$3.2M |
|
|
52
Cadence Design Systems
CDNS
$93.6B
| $10.9M | 0.27% |
43,025
-113,398
| -72% | -$28.8M |
|
53
KLA
KLAC
$127B
| $10.2M | 0.25% |
15,000
| – | – |
|
54
Applied Materials
AMAT
$134B
| $10.2M | 0.25% |
70,000
| – | – |
|
55
Adobe
ADBE
$148B
| $9.55M | 0.23% |
24,900
| – | – |
|
56
ASML
ASML
$320B
| $9.18M | 0.22% |
13,853
-321
| -2% | -$213K |
|
57
Costco
COST
$429B
| $7.66M | 0.19% |
8,095
-150
| -2% | -$142K |
|
58
JPMorgan Chase
JPM
$844B
| $7.3M | 0.18% |
29,758
-555
| -2% | -$136K |
|
59
Visa
V
$659B
| $7.09M | 0.17% |
20,233
-25
| -0.1% | -$8.76K |
|
60
Broadridge
BR
$29.5B
| $6.99M | 0.17% |
28,810
-5,330
| -16% | -$1.29M |
|
61
Vertiv
VRT
$51.5B
| $6.5M | 0.16% |
90,000
| – | – |
|
62
DraftKings
DKNG
$21.8B
| $6.35M | 0.15% |
191,090
| – | – |
|
63
Salesforce
CRM
$231B
| $6.2M | 0.15% |
23,100
| – | – |
|
64
Progressive
PGR
$146B
| $5.15M | 0.13% |
18,190
-585
| -3% | -$166K |
|
65
Sportradar
SRAD
$8.98B
| $4.94M | 0.12% |
228,600
| – | – |
|
66
AppFolio
APPF
$9.9B
| $4.4M | 0.11% |
20,000
-950
| -5% | -$209K |
|
67
Cintas
CTAS
$81.6B
| $4.09M | 0.1% |
19,915
-725
| -4% | -$149K |
|
68
Blackrock
BLK
$174B
| $4.03M | 0.1% |
4,253
-200
| -4% | -$189K |
|
69
Home Depot
HD
$421B
| $4M | 0.1% |
10,917
-440
| -4% | -$161K |
|
70
Credo Technology Group
CRDO
$28B
| $3.74M | 0.09% |
93,100
-250
| -0.3% | -$10K |
|
71
Paychex
PAYX
$48.6B
| $3.44M | 0.08% |
22,265
-210
| -0.9% | -$32.4K |
|
72
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.03M | 0.07% |
+169,630
| New | +$3.03M |
|
73
Amgen
AMGN
$149B
| $2.98M | 0.07% |
9,564
-255
| -3% | -$79.4K |
|
74
Rivian
RIVN
$16.3B
| $2.84M | 0.07% |
228,455
-550
| -0.2% | -$6.85K |
|
75
Abbott
ABT
$233B
| $2.76M | 0.07% |
20,814
-525
| -2% | -$69.6K |
|