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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
+17.79%
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
$3.15B
AUM Growth
+$145M
Cap. Flow
-$45.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.79%
Holding
88
New
2
Increased
34
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$36.3M
2
TWOU
2U Inc
TWOU
+$22.3M
3
TLRY icon
Tilray
TLRY
+$21.3M
4
OKTA icon
Okta
OKTA
+$11.9M
5
EXAS
Exact Sciences
EXAS
+$11.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$39.4M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.8M
5
SE icon
Sea Limited
SE
+$9.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.2B
$432K 0.01%
5,595
+915
+20% +$71.6K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$413K 0.01%
11,665
+910
+8% +$32.2K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$316K 0.01%
5,916
– –
CSL icon
79
Carlisle Companies
CSL
$15.2B
$301K 0.01%
2,475
-5
-0.2% -$611
ABBV icon
80
AbbVie
ABBV
$440B
$257K 0.01%
2,712
+150
+6% +$14.2K
SLB icon
81
SLB Ltd
SLB
$78.1B
$250K 0.01%
4,105
+50
+1% +$3.22K
DESP
82
DELISTED
Despegar.com
DESP
– –
-47,300
Closed -$992K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-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
1 2 3
4

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Zevenbergen Capital Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Zevenbergen Capital Investments held 88 positions worth $3.15B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments's Q3 2018 filing shows 2 new, 34 increased, 45 reduced and 5 closed positions. Its largest new stake was Tilray: 33,094 shares worth $47.5M. The largest sale was Celgene Corp, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q3 2018 buy was Tilray: 33,094 shares worth $47.5M.
  • Zevenbergen Capital Investments added most to Trade Desk in Q3 2018, an estimated $36.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2018 reduction was Amazon, cutting an estimated $28.4M.
  • Zevenbergen Capital Investments fully exited Celgene Corp in Q3 2018, selling an estimated $39.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $3.15B portfolio in Q3 2018.
  • Zevenbergen Capital Investments opened 2 new positions and closed 5 in Q3 2018.
  • Zevenbergen Capital Investments's portfolio value rose 4.8% quarter-over-quarter to $3.15B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.