ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+12.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.6B
AUM Growth
+$204M
(+8.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
89
New
7
Increased
24
Reduced
49
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$33.8M |
| 2 |
Okta
OKTA
|
+$32.2M |
| 3 |
Paylocity
PCTY
|
+$30.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$20.9M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$64.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35M |
| 3 |
Ulta Beauty
ULTA
|
+$28M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Communication Services | 17.27% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.7B
| $320K | 0.01% |
+3,975
| New | +$320K |
|
77
Carlisle Companies
CSL
$15.6B
| $293K | 0.01% |
2,805
-400
| -12% | -$41.8K |
|
78
AbbVie
ABBV
$386B
| $290K | 0.01% |
3,062
-200
| -6% | -$18.9K |
|
79
Schlumberger
SLB
$53.1B
| $249K | 0.01% |
3,840
-730
| -16% | -$47.3K |
|
|
NOAH
80
Noah Holdings
NOAH
$781M
| – | – |
-9,816
| Closed | -$454K |
|
81
Newell Brands
NWL
$2.48B
| – | – |
-13,885
| Closed | -$429K |
|
82
Snap
SNAP
$12.4B
| – | – |
-66,800
| Closed | -$976K |
|
83
Trip.com Group
TCOM
$48.3B
| – | – |
-11,223
| Closed | -$495K |
|
|
84
Ulta Beauty
ULTA
$23.1B
| – | – |
-125,095
| Closed | -$28M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,675
| Closed | -$267K |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-957,050
| Closed | -$35M |
|