ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+17.51%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.15B
AUM Growth
+$145M
(+4.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
88
New
2
Increased
34
Reduced
45
Closed
5
Top Buys
| 1 |
Tilray
TLRY
|
+$47.5M |
| 2 |
Trade Desk
TTD
|
+$46.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$20.4M |
| 4 |
Exact Sciences
EXAS
|
+$14.4M |
| 5 |
Okta
OKTA
|
+$14.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$39.4M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$25.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.7M |
| 5 |
Teladoc Health
TDOC
|
+$11.4M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 18.54% |
| 4 | Healthcare | 13.88% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$33.8B
| $432K | 0.01% |
5,595
+915
| +20% | +$70.6K |
|
77
Comcast
CMCSA
$122B
| $413K | 0.01% |
11,665
+910
| +8% | +$32.2K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $316K | 0.01% |
5,916
| – | – |
|
79
Carlisle Companies
CSL
$15.6B
| $301K | 0.01% |
2,475
-5
| -0.2% | -$608 |
|
80
AbbVie
ABBV
$386B
| $257K | 0.01% |
2,712
+150
| +6% | +$14.2K |
|
81
Schlumberger
SLB
$53.1B
| $250K | 0.01% |
4,105
+50
| +1% | +$3.05K |
|
|
DESP
82
DELISTED
Despegar.com
DESP
| – | – |
-47,300
| Closed | -$992K |
|
|
83
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-74,197
| Closed | -$25.6M |
|
|
BEST
84
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-7,920
| Closed | -$1.94M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-495,575
| Closed | -$39.4M |
|