ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+2.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
74
New
3
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$35.5M |
| 2 |
XPO
XPO
|
$33M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$23M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$8.02M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.1M |
| 2 |
Tesla
TSLA
|
$40.5M |
| 3 |
PACCAR
PCAR
|
$32.8M |
| 4 |
Gilead Sciences
GILD
|
$32.5M |
| 5 |
Netflix
NFLX
|
$27.9M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.86% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $163M | 6.95% | 670,285 -166,930 | -20% | -$40.5M |
|
|
2
Netflix
NFLX
$513B
| $116M | 4.95% | 257,191 -61,759 | -19% | -$27.9M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $109M | 4.63% | 522,338 -131,722 | -20% | -$27.4M |
|
4
Amazon
AMZN
$2.44T
| $105M | 4.5% | 326,975 -80,686 | -20% | -$26M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $101M | 4.32% | 1,280,027 -312,143 | -20% | -$24.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $92.2M | 3.94% | 156,901 -43,202 | -22% | -$25.4M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $89M | 3.8% | 939,384 -236,840 | -20% | -$22.4M |
|
8
Zillow
ZG
$19.7B
| $86.4M | 3.69% | 744,875 -123,595 | -14% | -$14.3M |
|
9
Booking.com
BKNG
$181B
| $81M | 3.46% | 69,937 -18,084 | -21% | -$21M |
|
10
PRA Group
PRAA
$668M
| $79.5M | 3.39% | 1,521,660 -262,345 | -15% | -$13.7M |
|
|
11
XPO
XPO
$15.3B
| $78.7M | 3.36% | 2,088,765 +876,640 | +72% | +$33M |
|
|
12
Gilead Sciences
GILD
$140B
| $76.5M | 3.27% | 718,550 -305,170 | -30% | -$32.5M |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.4M | 2.58% | 1,433,825 -371,500 | -21% | -$15.7M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $58.2M | 2.48% | 372,275 +22,635 | +6% | +$3.54M |
|
15
Bread Financial
BFH
$3.09B
| $57.5M | 2.45% | 231,470 +9,430 | +4% | +$2.34M |
|
16
Charles Schwab
SCHW
$174B
| $56.5M | 2.41% | 1,922,660 -508,700 | -21% | -$15M |
|
17
Yelp
YELP
$1.99B
| $55.1M | 2.35% | 807,505 -107,760 | -12% | -$7.35M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55M | 2.35% | 232,300 -82,825 | -26% | -$19.6M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $54.1M | 2.31% | 2,237,950 -324,325 | -13% | -$7.84M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.8M | 2.3% | 272,890 -72,685 | -21% | -$14.3M |
|
21
Vipshop
VIPS
$8.25B
| $50.5M | 2.16% | 267,419 -74,739 | -22% | -$14.1M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.6M | 2.12% | 1,119,680 -260,275 | -19% | -$11.5M |
|
23
Mercado Libre
MELI
$125B
| $49.5M | 2.11% | 455,330 -100,770 | -18% | -$10.9M |
|
|
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
| $49.4M | 2.11% | 1,391,840 -319,170 | -19% | -$11.3M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 1.86% | 845,110 -187,820 | -18% | -$9.69M |
|