ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+9.35%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
76
New
6
Increased
37
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.8M |
| 2 |
Under Armour
UAA
|
$25.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$24.5M |
| 4 |
Expedia Group
EXPE
|
$20.6M |
| 5 |
LendingClub
LC
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$89.1M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$48.3M |
| 3 |
PRA Group
PRAA
|
$30.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.75% |
| 2 | Communication Services | 26.47% |
| 3 | Healthcare | 16.46% |
| 4 | Financials | 10.83% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $192M | 7.79% | 283,530 -17,853 | -6% | -$12.1M |
|
2
Netflix
NFLX
$513B
| $154M | 6.27% | 1,347,689 -69,404 | -5% | -$7.94M |
|
3
Tesla
TSLA
$1.08T
| $150M | 6.09% | 623,855 +5,600 | +0.9% | +$1.34M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $130M | 5.29% | 1,242,172 -18,646 | -1% | -$1.95M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $104M | 4.22% | 866,840 -29,370 | -3% | -$3.52M |
|
6
XPO
XPO
$15.3B
| $103M | 4.2% | 3,794,325 +343,295 | +10% | +$9.35M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.8M | 3.73% | +118,025 | New | +$91.8M |
|
8
Charles Schwab
SCHW
$174B
| $87.9M | 3.57% | 2,669,123 -11,990 | -0.4% | -$395K |
|
9
Booking.com
BKNG
$181B
| $77.2M | 3.14% | 60,550 -138 | -0.2% | -$176K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $71M | 2.89% | 130,811 +18,420 | +16% | +$10M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $70.2M | 2.85% | 311,875 -66,431 | -18% | -$15M |
|
12
Palo Alto Networks
PANW
$127B
| $67.1M | 2.73% | 380,706 +1,216 | +0.3% | +$214K |
|
|
13
LendingClub
LC
$1.97B
| $67M | 2.73% | 6,066,250 +1,470,815 | +32% | +$16.3M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.9M | 2.72% | 350,700 +55,305 | +19% | +$10.5M |
|
15
Mercado Libre
MELI
$125B
| $60.7M | 2.47% | 530,793 +5,220 | +1% | +$597K |
|
16
Salesforce
CRM
$245B
| $59.1M | 2.4% | 754,311 -1,495 | -0.2% | -$117K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $58.7M | 2.38% | 888,008 -930 | -0.1% | -$61.4K |
|
18
Zillow
Z
$20.4B
| $58.3M | 2.37% | 2,484,105 +7,000 | +0.3% | +$164K |
|
19
lululemon athletica
LULU
$24.2B
| $54.5M | 2.21% | 1,038,170 +130,720 | +14% | +$6.86M |
|
20
Bread Financial
BFH
$3.09B
| $53.9M | 2.19% | 194,965 -28,945 | -13% | -$8.01M |
|
21
Gilead Sciences
GILD
$140B
| $53.2M | 2.16% | 525,890 -58,055 | -10% | -$5.87M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.7M | 2.06% | 1,028,230 -53,557 | -5% | -$2.64M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $48.2M | 1.96% | 3,593,498 +669,833 | +23% | +$8.98M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $48M | 1.95% | 457,757 +44,200 | +11% | +$4.63M |
|
25
Alibaba
BABA
$322B
| $46.1M | 1.87% | 567,366 -103,546 | -15% | -$8.42M |
|