ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+12.43%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.05B
AUM Growth
+$236M
(+8.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
86
New
8
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$32.2M |
| 2 |
Lyft
LYFT
|
+$20.5M |
| 3 |
Chewy
CHWY
|
+$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$14.2M |
| 5 |
CoStar Group
CSGP
|
+$12.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$34.8M |
| 2 |
Shopify
SHOP
|
+$34.3M |
| 3 |
Inogen
INGN
|
+$27.5M |
| 4 |
Mercado Libre
MELI
|
+$20.8M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 20.22% |
| 4 | Healthcare | 14.46% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$123B
| $466K | 0.02% |
11,020
+1,080
| +11% | +$45.7K |
|
77
Amgen
AMGN
$151B
| $435K | 0.01% |
2,360
-309
| -12% | -$57K |
|
78
Sunrun
RUN
$3.72B
| $313K | 0.01% |
+16,666
| New | +$313K |
|
79
iQIYI
IQ
$2.48B
| $260K | 0.01% |
12,601
| – | – |
|
80
AbbVie
ABBV
$387B
| – | – |
-2,712
| Closed | -$219K |
|
81
Cognizant
CTSH
$34B
| – | – |
-5,700
| Closed | -$413K |
|
82
Elastic
ESTC
$9.44B
| – | – |
-28,425
| Closed | -$2.27M |
|
|
83
Inogen
INGN
$231M
| – | – |
-288,503
| Closed | -$27.5M |
|
84
NIO
NIO
$13.6B
| – | – |
-87,968
| Closed | -$449K |
|
|
ZEPP
85
Zepp Health
ZEPP
$716M
| – | – |
-3,444
| Closed | -$180K |
|