ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+5.13%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
83
New
3
Increased
42
Reduced
24
Closed
12
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$47.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$43.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$42.8M |
| 4 |
Illumina
ILMN
|
$34.6M |
| 5 |
Baidu
BIDU
|
$26.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 27.2% |
| 2 | Consumer Discretionary | 26.81% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 10.32% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $131M | 5.49% | 694,985 +8,055 | +1% | +$1.52M |
|
2
Amazon
AMZN
$2.44T
| $120M | 5% | 321,625 -18,122 | -5% | -$6.74M |
|
3
Netflix
NFLX
$513B
| $110M | 4.61% | 264,516 -35,200 | -12% | -$14.7M |
|
4
XPO
XPO
$15.3B
| $106M | 4.45% | 2,341,870 +154,815 | +7% | +$7.04M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $101M | 4.23% | 1,231,383 -102,120 | -8% | -$8.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $95.6M | 4% | 829,666 -95,808 | -10% | -$11M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $91.2M | 3.81% | 364,843 -167,349 | -31% | -$41.8M |
|
8
Zillow
ZG
$19.7B
| $86.9M | 3.64% | 866,740 +8,305 | +1% | +$833K |
|
9
PRA Group
PRAA
$668M
| $84.1M | 3.52% | 1,549,135 -6,125 | -0.4% | -$333K |
|
10
Charles Schwab
SCHW
$174B
| $82.9M | 3.46% | 2,721,870 +314,415 | +13% | +$9.57M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $75.1M | 3.14% | 135,483 -10,304 | -7% | -$5.71M |
|
12
Booking.com
BKNG
$181B
| $71.8M | 3% | 61,661 -1,072 | -2% | -$1.25M |
|
13
Bread Financial
BFH
$3.09B
| $69.6M | 2.91% | 234,885 -3,025 | -1% | -$896K |
|
14
Vipshop
VIPS
$8.25B
| $67.4M | 2.82% | 2,290,368 -367,010 | -14% | -$10.8M |
|
15
Gilead Sciences
GILD
$140B
| $64.4M | 2.69% | 655,990 -63,960 | -9% | -$6.28M |
|
16
Alibaba
BABA
$322B
| $64.3M | 2.69% | 772,002 +137,093 | +22% | +$11.4M |
|
17
Mercado Libre
MELI
$125B
| $59.4M | 2.48% | 484,910 +18,740 | +4% | +$2.3M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.4M | 2.4% | 1,170,455 -28,870 | -2% | -$1.42M |
|
19
Palo Alto Networks
PANW
$127B
| $56.8M | 2.38% | 389,078 +15,195 | +4% | +$2.22M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $54.7M | 2.29% | 1,813,070 +186,105 | +11% | +$5.61M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $52.2M | 2.18% | 80,196 +13,952 | +21% | +$9.08M |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.6M | 2.12% | 112,096 +104,836 | +1,444% | +$47.3M |
|
23
Yelp
YELP
$1.99B
| $49.4M | 2.06% | 1,042,515 +71,295 | +7% | +$3.38M |
|
24
lululemon athletica
LULU
$24.2B
| $47.2M | 1.97% | 736,670 +22,840 | +3% | +$1.46M |
|
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $46.1M | 1.93% | 369,782 +345,705 | +1,436% | +$43.1M |
|