ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+16.88%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.17B
AUM Growth
+$47.6M
(+2.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
88
New
9
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$28.7M |
| 2 |
Shopify
SHOP
|
+$21.2M |
| 3 |
Twilio
TWLO
|
+$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$16.7M |
| 5 |
Adobe
ADBE
|
+$14.1M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$33.9M |
| 2 |
XPO
XPO
|
+$32.6M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.6M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 17.34% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.6B
| $403K | 0.02% |
3,213
+413
| +15% | +$51.8K |
|
77
JD.com
JD
$47.9B
| $401K | 0.02% |
+12,874
| New | +$401K |
|
78
Colgate-Palmolive
CL
$67.7B
| $345K | 0.02% |
4,710
+500
| +12% | +$36.6K |
|
79
AbbVie
ABBV
$388B
| $295K | 0.01% |
4,522
-303
| -6% | -$19.8K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $219K | 0.01% |
4,700
| – | – |
|
|
81
Acuity Brands
AYI
$10.4B
| – | – |
-147,050
| Closed | -$33.9M |
|
|
82
Salesforce
CRM
$231B
| – | – |
-460,893
| Closed | -$31.6M |
|
83
McKesson
MCK
$88.8B
| – | – |
-3,915
| Closed | -$550K |
|
84
Nutanix
NTNX
$21.4B
| – | – |
-34,815
| Closed | -$925K |
|
85
Under Armour Class C
UA
$2.05B
| – | – |
-544,624
| Closed | -$13.7M |
|
86
Under Armour
UAA
$2.09B
| – | – |
-815,725
| Closed | -$23.7M |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-7,925
| Closed | -$561K |
|
|
ZLTQ
88
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-458,802
| Closed | -$20M |
|