ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+0.14%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.31B
AUM Growth
+$2.31B
(-1.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
87
New
17
Increased
43
Reduced
17
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$46.7M |
| 2 |
Alibaba
BABA
|
$31.6M |
| 3 |
Charles Schwab
SCHW
|
$14.6M |
| 4 |
Netflix
NFLX
|
$14.5M |
| 5 |
Zillow
ZG
|
$12M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$43.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.7M |
| 3 |
Artisan Partners
APAM
|
$22.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Communication Services | 27.31% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $153M | 6.62% | 686,930 +16,645 | +2% | +$3.7M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $122M | 5.29% | 532,192 +9,854 | +2% | +$2.26M |
|
3
Amazon
AMZN
$2.44T
| $105M | 4.57% | 339,747 +12,772 | +4% | +$3.96M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 4.51% | 1,333,503 +53,476 | +4% | +$4.17M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $104M | 4.48% | 925,474 -13,910 | -1% | -$1.56M |
|
|
6
Netflix
NFLX
$513B
| $102M | 4.43% | 299,716 +42,525 | +17% | +$14.5M |
|
|
7
Zillow
ZG
$19.7B
| $90.9M | 3.94% | 858,435 +113,560 | +15% | +$12M |
|
8
PRA Group
PRAA
$668M
| $90.1M | 3.9% | 1,555,260 +33,600 | +2% | +$1.95M |
|
9
XPO
XPO
$15.3B
| $89.4M | 3.87% | 2,187,055 +98,290 | +5% | +$4.02M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $77.3M | 3.35% | 145,787 -11,114 | -7% | -$5.9M |
|
|
11
Charles Schwab
SCHW
$174B
| $72.7M | 3.15% | 2,407,455 +484,795 | +25% | +$14.6M |
|
12
Booking.com
BKNG
$181B
| $71.5M | 3.1% | 62,733 -7,204 | -10% | -$8.21M |
|
13
Bread Financial
BFH
$3.09B
| $68.1M | 2.95% | 237,910 +6,440 | +3% | +$1.84M |
|
14
Gilead Sciences
GILD
$140B
| $67.9M | 2.94% | 719,950 +1,400 | +0.2% | +$132K |
|
|
15
Alibaba
BABA
$322B
| $66M | 2.86% | 634,909 +304,469 | +92% | +$31.6M |
|
16
Mercado Libre
MELI
$125B
| $59.5M | 2.58% | 466,170 +10,840 | +2% | +$1.38M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.3M | 2.48% | 1,199,325 +79,645 | +7% | +$3.8M |
|
18
Yelp
YELP
$1.99B
| $53.2M | 2.3% | 971,220 +163,715 | +20% | +$8.96M |
|
|
19
Vipshop
VIPS
$8.25B
| $51.9M | 2.25% | 2,657,378 +2,389,959 | +894% | +$46.7M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.5M | 2.14% | 956,250 -477,575 | -33% | -$24.7M |
|
|
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
| $48.5M | 2.1% | 1,626,965 +235,125 | +17% | +$7M |
|
22
Palo Alto Networks
PANW
$127B
| $45.8M | 1.98% | 373,883 +6,568 | +2% | +$805K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $45.3M | 1.96% | 66,244 +5,544 | +9% | +$3.79M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $43.1M | 1.87% | 2,415,775 +177,825 | +8% | +$3.17M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $42.7M | 1.85% | 819,750 +33,350 | +4% | +$1.74M |
|