ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-5.97%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.33B
AUM Growth
+$2.33B
(-9.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
78
New
7
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Zillow
Z
|
$66.9M |
| 3 |
LendingClub
LC
|
$34.5M |
| 4 |
PayPal
PYPL
|
$26.3M |
| 5 |
XPO
XPO
|
$23.7M |
Top Sells
| 1 |
Yelp
YELP
|
$49M |
| 2 |
PRA Group
PRAA
|
$34.4M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$21.6M |
| 4 |
Amazon
AMZN
|
$9.6M |
| 5 |
Tesla
TSLA
|
$8.64M |
Sector Composition
| 1 | Communication Services | 27.31% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Healthcare | 15.94% |
| 4 | Financials | 11.86% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $154M | 6.61% | 301,383 -18,760 | -6% | -$9.6M |
|
|
2
Tesla
TSLA
$1.08T
| $154M | 6.58% | 618,255 -34,767 | -5% | -$8.64M |
|
|
3
Netflix
NFLX
$513B
| $146M | 6.27% | 1,417,093 +1,170,367 | +474% | +$121M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $113M | 4.86% | 1,260,818 -14,640 | -1% | -$1.32M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $96.9M | 4.16% | 896,210 -39,141 | -4% | -$4.23M |
|
|
6
XPO
XPO
$15.3B
| $82.2M | 3.52% | 3,451,030 +992,460 | +40% | +$23.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.6M | 3.32% | 121,662 +14,465 | +13% | +$9.22M |
|
8
Charles Schwab
SCHW
$174B
| $76.6M | 3.28% | 2,681,113 -18,320 | -0.7% | -$523K |
|
9
Booking.com
BKNG
$181B
| $75.1M | 3.22% | 60,688 +233 | +0.4% | +$288K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $71.9M | 3.08% | 378,306 -20,925 | -5% | -$3.98M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $70.9M | 3.04% | 98,424 -708 | -0.7% | -$510K |
|
|
12
Zillow
Z
$20.4B
| $66.9M | 2.87% | +2,477,105 | New | +$66.9M |
|
13
Palo Alto Networks
PANW
$127B
| $65.3M | 2.8% | 379,490 +8,947 | +2% | +$1.54M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $62.4M | 2.67% | 2,923,665 +248,607 | +9% | +$5.31M |
|
|
15
LendingClub
LC
$1.97B
| $60.8M | 2.61% | 4,595,435 +2,606,250 | +131% | +$34.5M |
|
16
Bread Financial
BFH
$3.09B
| $58M | 2.49% | 223,910 -12,225 | -5% | -$3.17M |
|
17
Gilead Sciences
GILD
$140B
| $57.3M | 2.46% | 583,945 -4,195 | -0.7% | -$412K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $55.8M | 2.39% | 888,938 +80,535 | +10% | +$5.06M |
|
19
Salesforce
CRM
$245B
| $52.5M | 2.25% | 755,806 +185,055 | +32% | +$12.8M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $52.3M | 2.24% | 112,391 -40 | -0% | -$18.6K |
|
|
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
| $48.3M | 2.07% | 1,820,147 -38,107 | -2% | -$1.01M |
|
22
Mercado Libre
MELI
$125B
| $47.9M | 2.05% | 525,573 +21,190 | +4% | +$1.93M |
|
|
23
PRA Group
PRAA
$668M
| $46.7M | 2% | 882,033 -650,652 | -42% | -$34.4M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.2M | 1.98% | 295,395 -2,265 | -0.8% | -$354K |
|
25
lululemon athletica
LULU
$24.2B
| $46M | 1.97% | 907,450 +153,465 | +20% | +$7.77M |
|