ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+10.22%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
74
New
3
Increased
34
Reduced
23
Closed
3
Top Buys
| 1 |
LendingClub
LC
|
$26.7M |
| 2 |
Zillow
ZG
|
$16.4M |
| 3 |
Salesforce
CRM
|
$12.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.9M |
| 2 |
Capri Holdings
CPRI
|
$25.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 26.66% |
| 2 | Communication Services | 26.19% |
| 3 | Healthcare | 17.08% |
| 4 | Financials | 11.25% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $175M | 6.81% | 653,022 -41,963 | -6% | -$11.3M |
|
2
Netflix
NFLX
$513B
| $162M | 6.3% | 246,726 -17,790 | -7% | -$11.7M |
|
3
Amazon
AMZN
$2.44T
| $139M | 5.41% | 320,143 -1,482 | -0.5% | -$643K |
|
4
XPO
XPO
$15.3B
| $111M | 4.32% | 2,458,570 +116,700 | +5% | +$5.27M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $109M | 4.25% | 1,275,458 +44,075 | +4% | +$3.78M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $108M | 4.21% | 935,351 +105,685 | +13% | +$12.2M |
|
7
PRA Group
PRAA
$668M
| $95.5M | 3.71% | 1,532,685 -16,450 | -1% | -$1.03M |
|
|
8
Zillow
ZG
$19.7B
| $91.6M | 3.56% | 1,056,260 +189,520 | +22% | +$16.4M |
|
9
Charles Schwab
SCHW
$174B
| $88.1M | 3.43% | 2,699,433 -22,437 | -0.8% | -$733K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $82.5M | 3.21% | 399,231 +34,388 | +9% | +$7.11M |
|
11
Mercado Libre
MELI
$125B
| $71.5M | 2.78% | 504,383 +19,473 | +4% | +$2.76M |
|
12
Booking.com
BKNG
$181B
| $69.6M | 2.71% | 60,455 -1,206 | -2% | -$1.39M |
|
13
Bread Financial
BFH
$3.09B
| $68.9M | 2.68% | 236,135 +1,250 | +0.5% | +$365K |
|
14
Gilead Sciences
GILD
$140B
| $68.9M | 2.68% | 588,140 -67,850 | -10% | -$7.94M |
|
15
Palo Alto Networks
PANW
$127B
| $64.7M | 2.52% | 370,543 -18,535 | -5% | -$3.24M |
|
16
Alibaba
BABA
$322B
| $63M | 2.45% | 765,237 -6,765 | -0.9% | -$557K |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $60M | 2.33% | 99,132 +18,936 | +24% | +$11.5M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.5M | 2.31% | 1,095,627 -74,828 | -6% | -$4.06M |
|
|
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
| $57.8M | 2.25% | 1,858,254 +45,184 | +2% | +$1.41M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $57.8M | 2.25% | 107,197 -28,286 | -21% | -$15.3M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.4M | 2.23% | 112,431 +335 | +0.3% | +$171K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $56.9M | 2.21% | 415,932 +46,150 | +12% | +$6.31M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.8M | 2.09% | 297,660 +36,537 | +14% | +$6.6M |
|
24
Vipshop
VIPS
$8.25B
| $52.9M | 2.06% | 2,376,343 +85,975 | +4% | +$1.91M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $51M | 1.98% | 808,403 +11,203 | +1% | +$706K |
|