ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+6.76%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.84B
AUM Growth
+$2.84B
(+1.8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
77
New
4
Increased
35
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.3M |
| 3 |
XPO
XPO
|
$34.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$24.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$70.7M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Zillow
ZG
|
$43.3M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$22.9M |
Sector Composition
| 1 | Communication Services | 27.79% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $201M | 7.07% | 837,215 -110,365 | -12% | -$26.5M |
|
2
Netflix
NFLX
$513B
| $141M | 4.94% | 318,950 -14,095 | -4% | -$6.21M |
|
3
Amazon
AMZN
$2.44T
| $132M | 4.66% | 407,661 +45,798 | +13% | +$14.9M |
|
|
4
Zillow
ZG
$19.7B
| $124M | 4.36% | 868,470 -303,250 | -26% | -$43.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 4.08% | 200,103 +98,554 | +97% | +$57.2M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $112M | 3.94% | 654,060 +67,415 | +11% | +$11.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $107M | 3.77% | 1,592,170 -328,820 | -17% | -$22.1M |
|
8
PRA Group
PRAA
$668M
| $106M | 3.73% | 1,784,005 -173,650 | -9% | -$10.3M |
|
9
Booking.com
BKNG
$181B
| $106M | 3.72% | 88,021 -7,571 | -8% | -$9.11M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $101M | 3.55% | 1,176,224 +620,092 | +112% | +$53.3M |
|
11
Gilead Sciences
GILD
$140B
| $84.9M | 2.98% | 1,023,720 +56,395 | +6% | +$4.68M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79.7M | 2.8% | 1,805,325 +210,400 | +13% | +$9.29M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.5M | 2.8% | 315,125 -9,680 | -3% | -$2.44M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.4M | 2.79% | 345,575 -3,850 | -1% | -$885K |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $75.6M | 2.66% | 2,562,275 +272,505 | +12% | +$8.04M |
|
16
Yelp
YELP
$1.99B
| $70.2M | 2.47% | 915,265 +23,255 | +3% | +$1.78M |
|
17
Charles Schwab
SCHW
$174B
| $65.5M | 2.3% | 2,431,360 -38,825 | -2% | -$1.05M |
|
18
Vipshop
VIPS
$8.25B
| $64.2M | 2.26% | 342,158 -42,550 | -11% | -$7.99M |
|
19
Bread Financial
BFH
$3.09B
| $62.4M | 2.2% | 222,040 +19,550 | +10% | +$5.5M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $59.6M | 2.09% | 1,711,010 +434,710 | +34% | +$15.1M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.1M | 2.08% | 1,379,955 +284,700 | +26% | +$12.2M |
|
|
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
| $55.3M | 1.95% | 1,222,055 +149,225 | +14% | +$6.76M |
|
23
Mercado Libre
MELI
$125B
| $53.1M | 1.87% | 556,100 +54,620 | +11% | +$5.21M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $52.7M | 1.85% | 958,450 -88,400 | -8% | -$4.86M |
|
25
Capri Holdings
CPRI
$2.45B
| $52.6M | 1.85% | 593,715 +39,700 | +7% | +$3.52M |
|