ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+33.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.13B
AUM Growth
+$5.13B
(+25%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$32.6M |
| 2 |
CyberArk
CYBR
|
$25.2M |
| 3 |
Transmedics
TMDX
|
$16.3M |
| 4 |
Samsara
IOT
|
$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$40.6M |
| 2 |
Mercado Libre
MELI
|
$25.5M |
| 3 |
Netflix
NFLX
|
$24.4M |
| 4 |
e.l.f. Beauty
ELF
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ODDITY Tech
ODD
$3.36B
| $283K | 0.01% | +3,750 | New | +$283K |
|
102
Xometry
XMTR
$2.51B
| $265K | 0.01% | 7,850 -2,400 | -23% | -$81.1K |
|
103
Palomar
PLMR
$3.29B
| $224K | ﹤0.01% | +1,450 | New | +$224K |
|
104
Mirion Technologies
MIR
$4.73B
| $220K | ﹤0.01% | +10,200 | New | +$220K |
|
105
D.R. Horton
DHI
$50.5B
| $202K | ﹤0.01% | +1,565 | New | +$202K |
|
106
Becton Dickinson
BDX
$55.3B
| – | – | -4,835 | Closed | -$1.11M |
|
107
Procore
PCOR
$10.4B
| – | – | -182,275 | Closed | -$12M |
|
108
Semrush
SEMR
$1.17B
| – | – | -243,600 | Closed | -$2.27M |
|
109
Constellation Brands
STZ
$28.5B
| – | – | -3,910 | Closed | -$718K |
|