ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+0.68%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.12B
AUM Growth
+$2.12B
(-13%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
87
New
7
Increased
18
Reduced
51
Closed
8
Top Buys
| 1 |
Bank OZK
OZK
|
$34.2M |
| 2 |
ServiceNow
NOW
|
$19.3M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$13.7M |
| 4 |
Shopify
SHOP
|
$13M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$11M |
Top Sells
| 1 |
Illumina
ILMN
|
$46.7M |
| 2 |
XPO
XPO
|
$42.8M |
| 3 |
Starbucks
SBUX
|
$32.9M |
| 4 |
Amazon
AMZN
|
$27.5M |
| 5 |
Baidu
BIDU
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Communication Services | 21% |
| 3 | Healthcare | 15.92% |
| 4 | Technology | 14.71% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $302K | 0.01% |
4,825
-667
| -12% | -$41.7K |
|
77
Colgate-Palmolive
CL
$67.3B
| $276K | 0.01% |
4,210
-1,200
| -22% | -$78.7K |
|
78
Amgen
AMGN
$152B
| $270K | 0.01% |
1,850
-25
| -1% | -$3.65K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $225K | 0.01% |
4,700
| – | – |
|
|
80
Baidu
BIDU
$33.2B
| – | – |
-146,215
| Closed | -$26.6M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-6,149
| Closed | -$364K |
|
|
82
Illumina
ILMN
$15.3B
| – | – |
-257,013
| Closed | -$46.7M |
|
83
LendingClub
LC
$1.9B
| – | – |
-223,000
| Closed | -$1.38M |
|
84
Novo Nordisk
NVO
$253B
| – | – |
-16,325
| Closed | -$679K |
|
85
Vipshop
VIPS
$8.28B
| – | – |
-147,550
| Closed | -$2.17M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| – | – |
-47,950
| Closed | -$1.11M |
|
|
BETR
87
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-1,379,005
| Closed | -$22.3M |
|