ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+30.18%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.96B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
68
New
11
Increased
20
Reduced
33
Closed
4
Top Buys
| 1 |
PRA Group
PRAA
|
$86.7M |
| 2 |
Yelp
YELP
|
$61.3M |
| 3 |
P
Pandora Media Inc
P
|
$54.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$29.4M |
| 5 |
Bread Financial
BFH
|
$24.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59M |
| 2 |
Tesla
TSLA
|
$54.9M |
| 3 |
JWN
Nordstrom
JWN
|
$29.5M |
| 4 |
lululemon athletica
LULU
|
$29M |
| 5 |
Zillow
ZG
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.3% |
| 2 | Communication Services | 24.51% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 10.18% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $231M | 7.8% | 1,193,495 -283,657 | -19% | -$54.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $163M | 5.49% | 3,235,165 -420,195 | -11% | -$21.1M |
|
3
Amazon
AMZN
$2.44T
| $128M | 4.33% | 409,508 -12,507 | -3% | -$3.91M |
|
4
Netflix
NFLX
$513B
| $125M | 4.21% | 402,815 -46,235 | -10% | -$14.3M |
|
5
Booking.com
BKNG
$181B
| $121M | 4.08% | 119,316 -3,586 | -3% | -$3.63M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $120M | 4.07% | 489,255 -60,985 | -11% | -$15M |
|
|
7
PRA Group
PRAA
$668M
| $119M | 4.04% | 1,992,345 +1,446,040 | +265% | +$86.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.45% | 116,576 -12,047 | -9% | -$10.6M |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $96.3M | 3.25% | 2,094,845 -57,630 | -3% | -$2.65M |
|
|
10
Zillow
ZG
$19.7B
| $95.6M | 3.23% | 1,134,170 -313,185 | -22% | -$26.4M |
|
11
Mercado Libre
MELI
$125B
| $93.1M | 3.15% | 690,265 -14,920 | -2% | -$2.01M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83M | 2.81% | 365,380 -92,085 | -20% | -$20.9M |
|
13
F5
FFIV
$18B
| $79M | 2.67% | 921,181 +46,150 | +5% | +$3.96M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.1M | 2.4% | 376,555 -4,835 | -1% | -$913K |
|
15
Cognizant
CTSH
$35.3B
| $67.7M | 2.29% | 823,800 -17,850 | -2% | -$1.47M |
|
|
16
Bread Financial
BFH
$3.09B
| $66.2M | 2.24% | 312,965 +117,815 | +60% | +$24.9M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $63.5M | 2.15% | 412,127 -5,507 | -1% | -$849K |
|
18
Qualcomm
QCOM
$173B
| $63.2M | 2.14% | 938,335 -125,555 | -12% | -$8.45M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $62.1M | 2.1% | 840,825 +60,195 | +8% | +$4.44M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.5M | 2.08% | 621,900 +44,270 | +8% | +$4.38M |
|
|
21
Yelp
YELP
$1.99B
| $61.3M | 2.07% | +926,775 | New | +$61.3M |
|
22
eBay
EBAY
$41.4B
| $58.7M | 1.98% | 1,052,080 +302,255 | +40% | +$16.9M |
|
|
23
lululemon athletica
LULU
$24.2B
| $58.4M | 1.97% | 798,655 -396,010 | -33% | -$29M |
|
24
Charles Schwab
SCHW
$174B
| $57.8M | 1.95% | 2,732,660 +275,010 | +11% | +$5.81M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $56.7M | 1.92% | 953,225 -80,160 | -8% | -$4.76M |
|