ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-0.04%
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
+$5.27B
(-6.5%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
99
New
4
Increased
43
Reduced
41
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$179M |
| 2 |
BILL Holdings
BILL
|
$58.2M |
| 3 |
CrowdStrike
CRWD
|
$45.3M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$41.8M |
| 5 |
Global E Online
GLBE
|
$33.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$68.3M |
| 2 |
ServiceNow
NOW
|
$58.7M |
| 3 |
Goosehead Insurance
GSHD
|
$42.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
| 5 |
Shopify
SHOP
|
$30M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.02% |
2,335
+33
| +1% | +$14.2K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $981K | 0.02% |
8,550
| – | – |
|
78
Becton Dickinson
BDX
$53B
| $972K | 0.02% |
3,955
+45
| +1% | +$11.1K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $963K | 0.02% |
12,435
-1,215
| -9% | -$94.1K |
|
80
Ecolab
ECL
$77.8B
| $918K | 0.02% |
4,400
-1,315
| -23% | -$274K |
|
81
Amphenol
APH
$134B
| $882K | 0.02% |
12,045
+175
| +1% | +$12.8K |
|
82
CDW
CDW
$21.3B
| $862K | 0.02% |
4,735
+2,245
| +90% | +$409K |
|
|
DADA
83
DELISTED
Dada Nexus
DADA
| $817K | 0.02% |
+40,783
| New | +$817K |
|
84
Tyson Foods
TSN
$19.9B
| $787K | 0.01% |
9,967
+100
| +1% | +$7.9K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $743K | 0.01% |
9,500
| – | – |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $639K | 0.01% |
7,684
+200
| +3% | +$16.6K |
|
87
Adobe
ADBE
$147B
| $527K | 0.01% |
915
| – | – |
|
88
RingCentral
RNG
$2.72B
| $347K | 0.01% |
1,595
-21,759
| -93% | -$4.73M |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $330K | 0.01% |
1,505
-112,444
| -99% | -$24.7M |
|
90
American Express
AXP
$230B
| $295K | 0.01% |
1,760
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.73T
| $275K | 0.01% |
103
+2
| +2% | +$5.34K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.74T
| $251K | ﹤0.01% |
94
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $244K | ﹤0.01% |
720
| – | – |
|
|
94
Goosehead Insurance
GSHD
$2.09B
| – | – |
-336,390
| Closed | -$42.8M |
|
95
UiPath
PATH
$5.86B
| – | – |
-383,105
| Closed | -$26M |
|
96
Pinterest
PINS
$25B
| – | – |
-272,235
| Closed | -$21.5M |
|
|
DM
97
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,233,346
| Closed | -$14.2M |
|
|
POSH
98
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-128,450
| Closed | -$6.13M |
|