ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-20.63%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.29B
AUM Growth
+$2.29B
(-27%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
89
New
6
Increased
40
Reduced
28
Closed
10
Top Buys
| 1 |
Trade Desk
TTD
|
$37.9M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.9M |
| 3 |
Tilray
TLRY
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$13.5M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$10.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$48.6M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$38.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$30.3M |
| 4 |
Take-Two Interactive
TTWO
|
$30.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.8M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 25.27% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 13.94% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $250K | 0.01% |
2,712
| – | – |
|
77
iQIYI
IQ
$2.61B
| $187K | 0.01% |
+12,601
| New | +$187K |
|
|
FINV
78
FinVolution Group
FINV
$2.04B
| $72K | ﹤0.01% |
+20,058
| New | +$72K |
|
79
Carlisle Companies
CSL
$16B
| – | – |
-2,475
| Closed | -$301K |
|
80
JD.com
JD
$44.2B
| – | – |
-27,275
| Closed | -$712K |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| – | – |
-49,240
| Closed | -$921K |
|
82
Sea Limited
SE
$107B
| – | – |
-96,450
| Closed | -$1.33M |
|
83
Schlumberger
SLB
$52.2B
| – | – |
-4,105
| Closed | -$250K |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| – | – |
-673,480
| Closed | -$38.4M |
|
|
AVLR
85
DELISTED
Avalara, Inc.
AVLR
| – | – |
-212,480
| Closed | -$7.42M |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-456,869
| Closed | -$48.6M |
|
|
PTLA
87
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-1,137,055
| Closed | -$30.3M |
|