ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+17.33%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.01B
AUM Growth
+$403M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
88
New
6
Increased
40
Reduced
39
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
+$38M |
| 2 |
Alibaba
BABA
|
+$17.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$12.5M |
Top Sells
| 1 |
XPO
XPO
|
+$24.3M |
| 2 |
Netflix
NFLX
|
+$23.9M |
| 3 |
lululemon athletica
LULU
|
+$23.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.2M |
| 5 |
Shake Shack
SHAK
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Communication Services | 18.88% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$149B
| $454K | 0.02% |
2,460
-105
| -4% | -$19.4K |
|
77
PACCAR
PCAR
$53.8B
| $445K | 0.01% |
10,769
-562
| -5% | -$23.2K |
|
78
Cognizant
CTSH
$33.8B
| $370K | 0.01% |
+4,680
| New | +$370K |
|
79
Comcast
CMCSA
$122B
| $353K | 0.01% |
10,755
-150
| -1% | -$4.92K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $299K | 0.01% |
+5,916
| New | +$299K |
|
81
Schlumberger
SLB
$53.1B
| $272K | 0.01% |
4,055
+215
| +6% | +$14.4K |
|
82
Carlisle Companies
CSL
$15.6B
| $269K | 0.01% |
2,480
-325
| -12% | -$35.3K |
|
83
AbbVie
ABBV
$386B
| $237K | 0.01% |
2,562
-500
| -16% | -$46.3K |
|
84
Owens Corning
OC
$12.7B
| – | – |
-3,975
| Closed | -$320K |
|
85
Qualcomm
QCOM
$175B
| – | – |
-7,570
| Closed | -$419K |
|