ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-6.23%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.27B
AUM Growth
-$447M
(-7.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
98
New
16
Increased
47
Reduced
28
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
+$72.1M |
| 2 |
Snowflake
SNOW
|
+$69.5M |
| 3 |
Snap
SNAP
|
+$29.6M |
| 4 |
Unity
U
|
+$29M |
| 5 |
fuboTV
FUBO
|
+$21.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69.8M |
| 2 |
CoStar Group
CSGP
|
+$63.9M |
| 3 |
Amazon
AMZN
|
+$50.7M |
| 4 |
Beyond Meat
BYND
|
+$43.4M |
| 5 |
RingCentral
RNG
|
+$25M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Communication Services | 16.01% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.9B
| $1.12M | 0.02% |
4,915
+400
| +9% | +$91.2K |
|
77
Meta Platforms (Facebook)
META
$1.91T
| $1.06M | 0.02% |
3,610
-15,028
| -81% | -$4.43M |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $976K | 0.02% |
+8,550
| New | +$976K |
|
79
Coursera
COUR
$1.88B
| $946K | 0.02% |
+21,000
| New | +$946K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $912K | 0.02% |
2,302
| – | – |
|
81
Becton Dickinson
BDX
$54.6B
| $891K | 0.02% |
3,757
+246
| +7% | +$58.3K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $856K | 0.02% |
12,645
+995
| +9% | +$67.4K |
|
83
Amphenol
APH
$138B
| $735K | 0.01% |
22,280
+1,160
| +5% | +$38.3K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $702K | 0.01% |
+9,500
| New | +$702K |
|
85
Tyson Foods
TSN
$19.8B
| $664K | 0.01% |
8,937
| – | – |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $571K | 0.01% |
7,484
| – | – |
|
|
87
CoStar Group
CSGP
$37.3B
| $553K | 0.01% |
6,730
-777,840
| -99% | -$63.9M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $416K | 0.01% |
+7,800
| New | +$416K |
|
|
CSSE
89
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $402K | 0.01% |
+16,700
| New | +$402K |
|
90
CDW
CDW
$22.1B
| $358K | 0.01% |
2,160
+345
| +19% | +$57.2K |
|
91
Zillow
ZG
$20.5B
| $355K | 0.01% |
2,705
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.86T
| $260K | ﹤0.01% |
+2,520
| New | +$260K |
|
93
American Express
AXP
$225B
| $249K | ﹤0.01% |
1,760
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.87T
| $215K | ﹤0.01% |
+2,080
| New | +$215K |
|
95
Futu Holdings
FUTU
$26.8B
| $210K | ﹤0.01% |
+1,325
| New | +$210K |
|
|
96
Beyond Meat
BYND
$192M
| – | – |
-347,364
| Closed | -$43.4M |
|
97
Target
TGT
$41.2B
| – | – |
-1,142
| Closed | -$202K |
|