ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+3.06%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.79B
AUM Growth
+$2.79B
(-3.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
78
New
12
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
Artisan Partners
APAM
|
$38.3M |
| 2 |
Cognizant
CTSH
|
$30.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$27.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$24.8M |
| 5 |
Standard BioTools
LAB
|
$19.7M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$46.3M |
| 2 |
Tesla
TSLA
|
$45.3M |
| 3 |
TechnipFMC
FTI
|
$42.7M |
| 4 |
Chart Industries
GTLS
|
$39.1M |
| 5 |
PACCAR
PCAR
|
$32.2M |
Sector Composition
| 1 | Communication Services | 26.82% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $198M | 7.07% | 947,580 -217,435 | -19% | -$45.3M |
|
2
Amazon
AMZN
$2.44T
| $122M | 4.36% | 361,863 +495 | +0.1% | +$167K |
|
3
Netflix
NFLX
$513B
| $117M | 4.2% | 333,045 -12,745 | -4% | -$4.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $116M | 4.14% | 1,920,990 -395,365 | -17% | -$23.8M |
|
5
Booking.com
BKNG
$181B
| $114M | 4.08% | 95,592 -3,279 | -3% | -$3.91M |
|
6
PRA Group
PRAA
$668M
| $113M | 4.06% | 1,957,655 +30,720 | +2% | +$1.78M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 4.05% | 101,549 -6,814 | -6% | -$7.59M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $108M | 3.88% | 586,645 +105,055 | +22% | +$19.4M |
|
9
Zillow
ZG
$19.7B
| $103M | 3.7% | 1,171,720 +119,130 | +11% | +$10.5M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.1M | 2.94% | 324,805 -11,520 | -3% | -$2.91M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $77.6M | 2.78% | 556,132 +177,500 | +47% | +$24.8M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $71.4M | 2.56% | 1,594,925 +187,825 | +13% | +$8.41M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $70.7M | 2.53% | 814,750 -37,075 | -4% | -$3.22M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $69.4M | 2.49% | 2,289,770 +76,375 | +3% | +$2.32M |
|
15
Yelp
YELP
$1.99B
| $68.6M | 2.46% | 892,010 -29,655 | -3% | -$2.28M |
|
16
Gilead Sciences
GILD
$140B
| $68.5M | 2.45% | 967,325 +205,640 | +27% | +$14.6M |
|
17
Charles Schwab
SCHW
$174B
| $67.5M | 2.42% | 2,470,185 -92,300 | -4% | -$2.52M |
|
|
18
Cognizant
CTSH
$35.3B
| $66.8M | 2.39% | 1,319,650 +610,150 | +86% | +$30.9M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.4M | 2.34% | 349,425 +7,255 | +2% | +$1.36M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.5M | 2.13% | 1,095,255 -6,855 | -0.6% | -$373K |
|
21
Vipshop
VIPS
$8.25B
| $57.4M | 2.06% | 384,708 +15,305 | +4% | +$2.29M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $56.5M | 2.02% | 1,046,850 -51,285 | -5% | -$2.77M |
|
23
Bread Financial
BFH
$3.09B
| $55.2M | 1.98% | 202,490 -70,855 | -26% | -$19.3M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $54.5M | 1.95% | 1,072,830 +275,930 | +35% | +$14M |
|
25
eBay
EBAY
$41.4B
| $53.7M | 1.92% | 971,680 -43,200 | -4% | -$2.39M |
|