ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+2.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.8B
AUM Growth
+$4.8B
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
99
New
5
Increased
49
Reduced
31
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$32.6M |
| 2 |
Coinbase
COIN
|
$28.1M |
| 3 |
Axon Enterprise
AXON
|
$23.7M |
| 4 |
DoubleVerify
DV
|
$20.1M |
| 5 |
Twilio
TWLO
|
$18.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$103M |
| 2 |
Peloton Interactive
PTON
|
$85.6M |
| 3 |
Chegg
CHGG
|
$80.7M |
| 4 |
Fiverr
FVRR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53B
| $1.18M | 0.02% |
4,710
+755
| +19% | +$190K |
|
77
PACCAR
PCAR
$52.1B
| $1.15M | 0.02% |
13,005
-40
| -0.3% | -$3.53K |
|
78
Tyson Foods
TSN
$19.9B
| $1.14M | 0.02% |
13,097
+3,130
| +31% | +$273K |
|
79
Cardlytics
CDLX
$52.7M
| $1.03M | 0.02% |
15,600
| – | – |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $829K | 0.02% |
9,240
-3,195
| -26% | -$287K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $714K | 0.01% |
7,684
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.73T
| $588K | 0.01% |
203
+100
| +97% | +$290K |
|
83
Rivian
RIVN
$16.9B
| $518K | 0.01% |
+4,997
| New | +$518K |
|
84
American Express
AXP
$231B
| $288K | 0.01% |
1,760
| – | – |
|
85
Adobe
ADBE
$146B
| $284K | 0.01% |
500
-415
| -45% | -$236K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.73T
| $272K | 0.01% |
94
| – | – |
|
87
AbbVie
ABBV
$376B
| $260K | 0.01% |
+1,923
| New | +$260K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $242K | 0.01% |
720
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $236K | ﹤0.01% |
+650
| New | +$236K |
|
|
90
Chegg
CHGG
$147M
| – | – |
-1,186,439
| Closed | -$80.7M |
|
91
Coursera
COUR
$1.81B
| – | – |
-759,355
| Closed | -$24M |
|
|
DADA
92
DELISTED
Dada Nexus
DADA
| – | – |
-40,783
| Closed | -$817K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-8,550
| Closed | -$981K |
|
|
94
Fiverr
FVRR
$853M
| – | – |
-191,710
| Closed | -$35M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-9,500
| Closed | -$743K |
|
|
96
Peloton Interactive
PTON
$3.03B
| – | – |
-983,250
| Closed | -$85.6M |
|
97
RingCentral
RNG
$2.72B
| – | – |
-1,595
| Closed | -$347K |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,505
| Closed | -$330K |
|