ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+4.38%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.65B
AUM Growth
-$40.7M
(-1.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
87
New
5
Increased
49
Reduced
21
Closed
8
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$31.7M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$29.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$27.4M |
| 4 |
RingCentral
RNG
|
+$20.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69.4M |
| 2 |
Teladoc Health
TDOC
|
+$69.1M |
| 3 |
Wayfair
W
|
+$46.5M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21.2M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$17.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Communication Services | 17.97% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $364K | 0.01% |
2,439
-155
| -6% | -$23.1K |
|
77
Zillow
ZG
$20.4B
| $294K | 0.01% |
8,665
-25
| -0.3% | -$848 |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $218K | 0.01% |
2,135
-260
| -11% | -$26.5K |
|
79
AbbVie
ABBV
$386B
| $211K | 0.01% |
2,767
| – | – |
|
80
CDW
CDW
$21.5B
| – | – |
-2,095
| Closed | -$299K |
|
|
JMIA
81
Jumia Technologies
JMIA
$1.21B
| – | – |
-181,000
| Closed | -$1.22M |
|
82
The RealReal
REAL
$1.09B
| – | – |
-76,590
| Closed | -$1.44M |
|
83
Revolve Group
RVLV
$1.59B
| – | – |
-710,100
| Closed | -$13M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| – | – |
-236,587
| Closed | -$17.1M |
|
85
Tilray
TLRY
$1.23B
| – | – |
-478,510
| Closed | -$8.2M |
|
|
86
Wayfair
W
$11.4B
| – | – |
-515,040
| Closed | -$46.5M |
|
|
PS
87
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-1,230,150
| Closed | -$21.2M |
|