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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
+12.43%
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
$3.05B
AUM Growth
+$236M
Cap. Flow
-$31.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.84%
Holding
86
New
8
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$29.4M
2
LYFT icon
Lyft
LYFT
+$18.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
4
CHWY icon
Chewy
CHWY
+$13.8M
5
CSGP icon
CoStar Group
CSGP
+$11.9M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$34.9M
2
SHOP icon
Shopify
SHOP
+$29.8M
3
INGN icon
Inogen
INGN
+$27.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$19.3M
5
MELI icon
Mercado Libre
MELI
+$18.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$466K 0.02%
11,020
+1,080
+11% +$45.6K
AMGN icon
77
Amgen
AMGN
$225B
$435K 0.01%
2,360
-309
-12% -$55.3K
RUN icon
78
Sunrun
RUN
$2.37B
$313K 0.01%
+16,666
New +$271K
IQ icon
79
iQIYI
IQ
$1.28B
$260K 0.01%
12,601
– –
ABBV icon
80
AbbVie
ABBV
$440B
– –
-2,712
Closed -$219K
CTSH icon
81
Cognizant
CTSH
$26.2B
– –
-5,700
Closed -$413K
ESTC icon
82
Elastic
ESTC
$8.02B
– –
-28,425
Closed -$2.27M
INGN icon
83
Inogen
INGN
$154M
– –
-288,503
Closed -$27.5M
NIO icon
84
NIO
NIO
$11.4B
– –
-87,968
Closed -$449K
ZEPP
85
Zepp Health
ZEPP
$79.9M
– –
-3,444
Closed -$180K
1 2 3
4

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Zevenbergen Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Zevenbergen Capital Investments held 86 positions worth $3.05B, up 8.4% from $2.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q2 2019 filing shows 8 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Uber: 693,465 shares worth $32.2M. The largest sale was Monolithic Power Systems, an estimated $34.9M.

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

  • Zevenbergen Capital Investments's largest Q2 2019 buy was Uber: 693,465 shares worth $32.2M.
  • Zevenbergen Capital Investments added most to Lyft in Q2 2019, an estimated $18.8M increase.
  • Zevenbergen Capital Investments's biggest Q2 2019 reduction was Monolithic Power Systems, cutting an estimated $34.9M.
  • Zevenbergen Capital Investments fully exited Inogen in Q2 2019, selling an estimated $27.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $3.05B portfolio in Q2 2019.
  • Zevenbergen Capital Investments opened 8 new positions and closed 6 in Q2 2019.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $3.05B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2019, filed 13 Aug 2019.