ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $5.13B
1-Year Return
47.02%
This Quarter Return
+33.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.13B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
+$32.6M |
| 2 |
CyberArk
CYBR
|
+$25.2M |
| 3 |
Transmedics
TMDX
|
+$16.3M |
| 4 |
Samsara
IOT
|
+$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$40.6M |
| 2 |
Mercado Libre
MELI
|
+$25.5M |
| 3 |
Netflix
NFLX
|
+$24.4M |
| 4 |
e.l.f. Beauty
ELF
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$130B
| $13.4M | 0.26% |
15,000
| – | – |
|
52
Applied Materials
AMAT
$136B
| $12.8M | 0.25% |
70,000
| – | – |
|
53
Cadence Design Systems
CDNS
$95.8B
| $12.3M | 0.24% |
40,060
-2,965
| -7% | -$914K |
|
54
Vertiv
VRT
$52.8B
| $11.6M | 0.23% |
90,000
| – | – |
|
55
ASML
ASML
$341B
| $10.8M | 0.21% |
13,472
-381
| -3% | -$305K |
|
56
Repligen
RGEN
$6.4B
| $10.7M | 0.21% |
86,015
-1,572
| -2% | -$196K |
|
57
Adobe
ADBE
$147B
| $9.63M | 0.19% |
24,900
| – | – |
|
58
DraftKings
DKNG
$21.3B
| $9.2M | 0.18% |
214,490
+23,400
| +12% | +$1M |
|
59
Credo Technology Group
CRDO
$28.4B
| $8.62M | 0.17% |
93,100
| – | – |
|
60
JPMorgan Chase
JPM
$849B
| $8.56M | 0.17% |
29,538
-220
| -0.7% | -$63.8K |
|
61
Costco
COST
$426B
| $8.05M | 0.16% |
8,130
+35
| +0.4% | +$34.6K |
|
62
Visa
V
$658B
| $7.28M | 0.14% |
20,518
+285
| +1% | +$101K |
|
63
Sportradar
SRAD
$8.86B
| $6.42M | 0.13% |
228,600
| – | – |
|
64
MongoDB
MDB
$27.2B
| $6.3M | 0.12% |
30,000
-35,790
| -54% | -$7.52M |
|
65
Broadridge
BR
$29.3B
| $5.6M | 0.11% |
23,045
-5,765
| -20% | -$1.4M |
|
66
Symbotic
SYM
$5.72B
| $5.51M | 0.11% |
141,746
-421,122
| -75% | -$16.4M |
|
67
Progressive
PGR
$144B
| $4.78M | 0.09% |
17,900
-290
| -2% | -$77.4K |
|
68
Salesforce
CRM
$231B
| $4.74M | 0.09% |
17,400
-5,700
| -25% | -$1.55M |
|
69
AppFolio
APPF
$10B
| $4.61M | 0.09% |
20,000
| – | – |
|
70
Blackrock
BLK
$173B
| $4.5M | 0.09% |
4,288
+35
| +0.8% | +$36.7K |
|
71
Cintas
CTAS
$80.5B
| $4.45M | 0.09% |
19,985
+70
| +0.4% | +$15.6K |
|
72
Home Depot
HD
$421B
| $4.04M | 0.08% |
11,032
+115
| +1% | +$42.2K |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $3.49M | 0.07% |
63,050
| – | – |
|
74
Paychex
PAYX
$47.5B
| $3.29M | 0.06% |
22,590
+325
| +1% | +$47.3K |
|
75
Rivian
RIVN
$16.5B
| $3.14M | 0.06% |
228,455
| – | – |
|