ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+8.56%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.9B
AUM Growth
+$2.9B
(-1.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
70
New
6
Increased
16
Reduced
43
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$57.2M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$29.1M |
| 3 |
Vince Holding
VNCE
|
$29M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$24.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 2 |
F5
FFIV
|
$38.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$34.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$32.6M |
| 5 |
Deckers Outdoor
DECK
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Communication Services | 24.6% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.23% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $175M | 6.04% | 1,165,015 -28,480 | -2% | -$4.28M |
|
2
Amazon
AMZN
$2.44T
| $144M | 4.97% | 361,368 -48,140 | -12% | -$19.2M |
|
3
Netflix
NFLX
$513B
| $127M | 4.39% | 345,790 -57,025 | -14% | -$21M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $127M | 4.36% | 2,316,355 -918,810 | -28% | -$50.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 4.19% | 108,363 -8,213 | -7% | -$9.2M |
|
6
Booking.com
BKNG
$181B
| $115M | 3.96% | 98,871 -20,445 | -17% | -$23.8M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $104M | 3.6% | 481,590 -7,665 | -2% | -$1.66M |
|
8
PRA Group
PRAA
$668M
| $102M | 3.51% | 1,926,935 -65,410 | -3% | -$3.46M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $90.6M | 3.12% | 336,325 -29,055 | -8% | -$7.82M |
|
10
Zillow
ZG
$19.7B
| $86M | 2.97% | 1,052,590 -81,580 | -7% | -$6.67M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $74.1M | 2.56% | 851,825 +11,000 | +1% | +$957K |
|
12
Bread Financial
BFH
$3.09B
| $71.9M | 2.48% | 273,345 -39,620 | -13% | -$10.4M |
|
13
Cognizant
CTSH
$35.3B
| $71.6M | 2.47% | 709,500 -114,300 | -14% | -$11.5M |
|
14
Mercado Libre
MELI
$125B
| $68M | 2.34% | 630,435 -59,830 | -9% | -$6.45M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $66.8M | 2.3% | 1,407,100 -687,745 | -33% | -$32.6M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.7M | 2.3% | 1,102,110 +480,210 | +77% | +$29.1M |
|
17
Charles Schwab
SCHW
$174B
| $66.6M | 2.3% | 2,562,485 -170,175 | -6% | -$4.42M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $64M | 2.21% | 378,632 -33,495 | -8% | -$5.66M |
|
19
Yelp
YELP
$1.99B
| $63.5M | 2.19% | 921,665 -5,110 | -0.6% | -$352K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $63M | 2.17% | 342,170 -34,385 | -9% | -$6.33M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $58.9M | 2.03% | 2,213,395 +3,240 | +0.1% | +$86.2K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $57.5M | 1.98% | 1,098,135 +468,710 | +74% | +$24.5M |
|
|
23
Gilead Sciences
GILD
$140B
| $57.2M | 1.97% | +761,685 | New | +$57.2M |
|
24
eBay
EBAY
$41.4B
| $55.7M | 1.92% | 1,014,880 -37,200 | -4% | -$2.04M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $55.4M | 1.91% | 796,900 -156,325 | -16% | -$10.9M |
|