ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+34.03%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.73B
AUM Growth
+$752M
(+25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$37.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$36M |
| 3 |
Cadence Design Systems
CDNS
|
+$23.6M |
| 4 |
Netflix
NFLX
|
+$18.5M |
| 5 |
Natera
NTRA
|
+$15.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$39.8M |
| 2 |
Shopify
SHOP
|
+$31.6M |
| 3 |
Sprout Social
SPT
|
+$28.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
MongoDB
MDB
|
+$24.3M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$14.3B
| – | – |
-310,695
| Closed | -$10.8M |
|
102
Coinbase
COIN
$77.6B
| – | – |
-7,140
| Closed | -$253K |
|
103
Marqeta
MQ
$2.73B
| – | – |
-296,935
| Closed | -$1.81M |
|
|
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-80,000
| Closed | -$16.4M |
|