ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-8.36%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.61B
AUM Growth
-$440M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
86
New
6
Increased
28
Reduced
43
Closed
6
Top Buys
| 1 |
RingCentral
RNG
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Goosehead Insurance
GSHD
|
+$18.9M |
| 4 |
Revolve Group
RVLV
|
+$15.1M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$13.1M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
+$47.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$37.9M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$32.5M |
| 4 |
Shopify
SHOP
|
+$30.8M |
| 5 |
Shake Shack
SHAK
|
+$22.2M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Consumer Discretionary | 27.78% |
| 3 | Communication Services | 17.01% |
| 4 | Healthcare | 14.12% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.3B
| $474K | 0.02% |
3,257
-108
| -3% | -$15.7K |
|
77
Zillow
ZG
$20.5B
| $332K | 0.01% |
11,240
-2,275
| -17% | -$67.2K |
|
78
CDW
CDW
$21.7B
| $258K | 0.01% |
+2,095
| New | +$258K |
|
79
AbbVie
ABBV
$388B
| $215K | 0.01% |
+2,837
| New | +$215K |
|
80
iQIYI
IQ
$2.5B
| – | – |
-12,601
| Closed | -$260K |
|
81
Sunrun
RUN
$3.73B
| – | – |
-16,666
| Closed | -$313K |
|
82
Spotify
SPOT
$141B
| – | – |
-19,440
| Closed | -$2.84M |
|
|
TWOU
83
DELISTED
2U, Inc.
TWOU
| – | – |
-42,438
| Closed | -$47.9M |
|
|
NEWR
84
DELISTED
New Relic, Inc.
NEWR
| – | – |
-375,170
| Closed | -$32.5M |
|
|
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-419,251
| Closed | -$37.9M |
|