ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+28.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.98B
AUM Growth
+$789M
(+19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
87
New
4
Increased
31
Reduced
45
Closed
5
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$42.9M |
| 2 |
GoodRx Holdings
GDRX
|
+$26.3M |
| 3 |
Qualcomm
QCOM
|
+$25.5M |
| 4 |
Peloton Interactive
PTON
|
+$24.5M |
| 5 |
Chegg
CHGG
|
+$23.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$141M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$41.7M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
CoStar Group
CSGP
|
+$32M |
| 5 |
Shake Shack
SHAK
|
+$30M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $579K | 0.01% |
9,737
-900
| -8% | -$53.5K |
|
77
Amphenol
APH
$146B
| $550K | 0.01% |
20,320
+100
| +0.5% | +$2.71K |
|
78
Cardlytics
CDLX
$61.2M
| $529K | 0.01% |
7,500
+3,150
| +72% | +$222K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $479K | 0.01% |
7,484
-1,872
| -20% | -$120K |
|
80
AbbVie
ABBV
$389B
| $225K | ﹤0.01% |
2,567
-50
| -2% | -$4.38K |
|
81
International Flavors & Fragrances
IFF
$17B
| $204K | ﹤0.01% |
1,670
-135
| -7% | -$16.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.91T
| $201K | ﹤0.01% |
2,740
-3,760
| -58% | -$276K |
|
83
Alibaba
BABA
$371B
| – | – |
-933
| Closed | -$201K |
|
84
CDW
CDW
$21.7B
| – | – |
-2,140
| Closed | -$249K |
|
85
Roku
ROKU
$14.2B
| – | – |
-33,655
| Closed | -$3.92M |
|
|
86
Shake Shack
SHAK
$4.18B
| – | – |
-566,235
| Closed | -$30M |
|
|
AYX
87
DELISTED
Alteryx, Inc.
AYX
| – | – |
-253,975
| Closed | -$41.7M |
|