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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.3B
AUM Growth
+$128M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
49.33%
Holding
83
New
3
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$18.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$16.4M
3
TWOU
2U Inc
TWOU
+$16.4M
4
NVRO
NEVRO CORP.
NVRO
+$15.6M
5
DXCM icon
DexCom
DXCM
+$11M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$46.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$31.8M
3
TSLA icon
Tesla
TSLA
+$29.2M
4
P
Pandora Media Inc
P
+$23.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.93%
2 Technology 18.75%
3 Communication Services 18.5%
4 Healthcare 17.84%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.01%
4,150
-2,275
-35% -$187K
CSL icon
77
Carlisle Companies
CSL
$15.2B
$322K 0.01%
3,380
-425
-11% -$43K
ABBV icon
78
AbbVie
ABBV
$440B
$237K 0.01%
3,262
-1,260
-28% -$84.7K
JWN
79
DELISTED
Nordstrom
JWN
$225K 0.01%
4,700
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,565,500
Closed -$31.8M
PANW icon
81
Palo Alto Networks
PANW
$315B
– –
-2,481,312
Closed -$46.6M
VIPS icon
82
Vipshop
VIPS
$6.94B
– –
-39,981
Closed -$533K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-180,828
Closed -$21.9M
1 2 3
4

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Zevenbergen Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Zevenbergen Capital Investments held 83 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $120M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Palo Alto Networks, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Trade Desk worth $1.57M.

  • Zevenbergen Capital Investments's largest Q2 2017 buy was Trade Desk: 313,750 shares worth $1.57M.
  • Zevenbergen Capital Investments added most to Shopify in Q2 2017, an estimated $18.8M increase.
  • Zevenbergen Capital Investments's biggest Q2 2017 reduction was Tesla, cutting an estimated $29.2M.
  • Zevenbergen Capital Investments fully exited Palo Alto Networks in Q2 2017, selling an estimated $46.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.3B portfolio in Q2 2017.
  • Zevenbergen Capital Investments opened 3 new positions and closed 4 in Q2 2017.
  • Zevenbergen Capital Investments's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.