ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+19.97%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.7B
AUM Growth
+$2.7B
(+3.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
86
New
6
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
RingCentral
RNG
|
$47M |
| 2 |
Q2 Holdings
QTWO
|
$12.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$10.3M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$9.65M |
| 5 |
Roku
ROKU
|
$4.98M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$54.6M |
| 2 |
Shopify
SHOP
|
$53.4M |
| 3 |
Amazon
AMZN
|
$34.3M |
| 4 |
Teladoc Health
TDOC
|
$31.9M |
| 5 |
Charles Schwab
SCHW
|
$31.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Communication Services | 19.72% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$134B
| $596K | 0.02% |
5,510
-100
| -2% | -$10.8K |
|
77
Comcast
CMCSA
$125B
| $579K | 0.02% |
12,869
+915
| +8% | +$41.2K |
|
78
Cintas
CTAS
$82.6B
| $558K | 0.02% |
+2,075
| New | +$558K |
|
79
Zillow
ZG
$19.5B
| $397K | 0.01% |
8,690
-2,550
| -23% | -$116K |
|
80
International Flavors & Fragrances
IFF
$16.9B
| $309K | 0.01% |
2,395
-2,110
| -47% | -$272K |
|
81
CDW
CDW
$21.2B
| $299K | 0.01% |
2,095
| – | – |
|
82
AbbVie
ABBV
$375B
| $245K | 0.01% |
2,767
-70
| -2% | -$6.2K |
|
83
FedEx
FDX
$52.9B
| – | – |
-3,257
| Closed | -$474K |
|
|
84
Charles Schwab
SCHW
$174B
| – | – |
-742,309
| Closed | -$31.1M |
|
85
Atlassian
TEAM
$44.9B
| – | – |
-7,785
| Closed | -$977K |
|