ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $5.13B
1-Year Return
47.02%
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
+$1.03B
(+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
$3.55B
| $283K | 0.01% |
+3,750
| New | +$283K |
|
102
Xometry
XMTR
$2.65B
| $265K | 0.01% |
7,850
-2,400
| -23% | -$81.1K |
|
103
Palomar
PLMR
$3.1B
| $224K | ﹤0.01% |
+1,450
| New | +$224K |
|
104
Mirion Technologies
MIR
$5.41B
| $220K | ﹤0.01% |
+10,200
| New | +$220K |
|
105
D.R. Horton
DHI
$51.3B
| $202K | ﹤0.01% |
+1,565
| New | +$202K |
|
106
Becton Dickinson
BDX
$53.2B
| – | – |
-4,835
| Closed | -$1.11M |
|
107
Procore
PCOR
$10.7B
| – | – |
-182,275
| Closed | -$12M |
|
108
Semrush
SEMR
$1.11B
| – | – |
-243,600
| Closed | -$2.27M |
|
109
Constellation Brands
STZ
$23.9B
| – | – |
-3,910
| Closed | -$718K |
|