ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+13.91%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.43B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
82
New
9
Increased
40
Reduced
30
Closed
2
Top Buys
| 1 |
Shake Shack
SHAK
|
$24.1M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$22.3M |
| 3 |
Ulta Beauty
ULTA
|
$21.9M |
| 4 |
Adobe
ADBE
|
$18.2M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$15.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 4 |
Baidu
BIDU
|
$13.8M |
| 5 |
Booking.com
BKNG
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 29.22% |
| 2 | Communication Services | 21.96% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 13.82% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.2B
| $364K | 0.02% |
6,149
+636
| +12% | +$37.6K |
|
77
Ecolab
ECL
$77.9B
| $362K | 0.01% |
2,975
+575
| +24% | +$70K |
|
78
AbbVie
ABBV
$376B
| $346K | 0.01% |
5,492
| – | – |
|
79
Amgen
AMGN
$154B
| $313K | 0.01% |
1,875
+220
| +13% | +$36.7K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $244K | 0.01% |
4,700
-9,464
| -67% | -$491K |
|
|
81
Gilead Sciences
GILD
$140B
| – | – |
-327,645
| Closed | -$27.3M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| – | – |
-283,700
| Closed | -$15.4M |
|