ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+6.81%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.4B
AUM Growth
+$2.4B
(+4.2%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
85
New
6
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$37.7M |
| 2 |
CoStar Group
CSGP
|
$23.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.9M |
| 4 |
Wayfair
W
|
$13.1M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$9.15M |
Top Sells
| 1 |
Bank OZK
OZK
|
$48.2M |
| 2 |
Twilio
TWLO
|
$25.2M |
| 3 |
XPO
XPO
|
$14.7M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Exact Sciences
EXAS
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.15% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 17.39% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $406K | 0.02% |
+15,868
| New | +$406K |
|
77
Carlisle Companies
CSL
$16.1B
| $364K | 0.02% |
3,205
-475
| -13% | -$53.9K |
|
78
AbbVie
ABBV
$377B
| $315K | 0.01% |
3,262
| – | – |
|
79
Schlumberger
SLB
$53.1B
| $308K | 0.01% |
4,570
-95
| -2% | -$6.4K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
3,675
-425
| -10% | -$30.9K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| – | – |
-4,350
| Closed | -$205K |
|
|
82
Bank OZK
OZK
$5.91B
| – | – |
-1,003,105
| Closed | -$48.2M |
|
|
83
Twilio
TWLO
$15.9B
| – | – |
-842,735
| Closed | -$25.2M |
|