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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
+30.73%
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
$2.82B
AUM Growth
+$523M
Cap. Flow
-$82.8M
Cap. Flow %
-2.94%
Top 10 Hldgs %
49.53%
Holding
87
New
8
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$34.6M
2
NEWR
New Relic, Inc.
NEWR
+$28.6M
3
INGN icon
Inogen
INGN
+$26.9M
4
LYFT icon
Lyft
LYFT
+$18M
5
TLRY icon
Tilray
TLRY
+$15.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$61.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M
3
SCHW
Charles Schwab
SCHW
+$27.3M
4
EXAS
Exact Sciences
EXAS
+$26.6M
5
MELI icon
Mercado Libre
MELI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$219K 0.01%
2,712
– –
ZEPP
77
Zepp Health
ZEPP
$79.9M
$180K 0.01%
+3,444
New +$186K
DBX icon
78
Dropbox
DBX
$7.31B
– –
-13,916
Closed -$284K
FINV
79
FinVolution Group
FINV
$1.07B
– –
-20,058
Closed -$72K
LASR icon
80
nLIGHT
LASR
$3.06B
– –
-75,725
Closed -$1.35M
SFIX
81
Stitch Fix
SFIX
$474M
– –
-54,175
Closed -$926K
TTWO icon
82
Take-Two Interactive
TTWO
$45.4B
– –
-9,150
Closed -$942K
XPO icon
83
XPO
XPO
$24.5B
– –
-3,132,739
Closed -$61.8M
SIEN
84
DELISTED
Sientra, Inc.
SIEN
– –
-83,358
Closed -$10.6M
FRC
85
DELISTED
First Republic Bank
FRC
– –
-10,398
Closed -$904K
ATVI
86
DELISTED
Activision Blizzard
ATVI
– –
-96,975
Closed -$4.52M
1 2 3
4

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Zevenbergen Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Zevenbergen Capital Investments held 87 positions worth $2.82B, up 23% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments's Q1 2019 filing shows 8 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Chegg: 949,910 shares worth $36.2M. The largest sale was XPO, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2019 buy was Chegg: 949,910 shares worth $36.2M.
  • Zevenbergen Capital Investments added most to Inogen in Q1 2019, an estimated $26.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $36.6M.
  • Zevenbergen Capital Investments fully exited XPO in Q1 2019, selling an estimated $61.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.82B portfolio in Q1 2019.
  • Zevenbergen Capital Investments opened 8 new positions and closed 9 in Q1 2019.
  • Zevenbergen Capital Investments's portfolio value rose 23% quarter-over-quarter to $2.82B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.