ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+30.67%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.82B
AUM Growth
+$523M
(+23%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
87
New
8
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
Chegg
CHGG
|
+$36.2M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$28.5M |
| 3 |
Inogen
INGN
|
+$20.6M |
| 4 |
Lyft
LYFT
|
+$18M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$15.9M |
Top Sells
| 1 |
XPO
XPO
|
+$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
| 3 |
Exact Sciences
EXAS
|
+$27.1M |
| 4 |
Charles Schwab
SCHW
|
+$25.9M |
| 5 |
Mercado Libre
MELI
|
+$22.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $219K | 0.01% |
2,712
| – | – |
|
|
ZEPP
77
Zepp Health
ZEPP
$727M
| $180K | 0.01% |
+3,444
| New | +$180K |
|
78
Dropbox
DBX
$8.34B
| – | – |
-13,916
| Closed | -$284K |
|
|
FINV
79
FinVolution Group
FINV
$1.9B
| – | – |
-20,058
| Closed | -$72K |
|
80
nLIGHT
LASR
$1.43B
| – | – |
-75,725
| Closed | -$1.35M |
|
81
Stitch Fix
SFIX
$714M
| – | – |
-54,175
| Closed | -$926K |
|
82
Take-Two Interactive
TTWO
$45.4B
| – | – |
-9,150
| Closed | -$942K |
|
|
83
XPO
XPO
$15.3B
| – | – |
-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 Inc.
ATVI
| – | – |
-96,975
| Closed | -$4.52M |
|