ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-6.62%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.21B
AUM Growth
+$2.21B
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
75
New
3
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$22.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$22M |
| 3 |
DexCom
DXCM
|
$18.9M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$41.4M |
| 2 |
PayPal
PYPL
|
$22.9M |
| 3 |
Expedia Group
EXPE
|
$20.6M |
| 4 |
Criteo
CRTO
|
$18.4M |
| 5 |
lululemon athletica
LULU
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Communication Services | 24.86% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 10.33% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $172M | 7.78% | 289,319 +5,789 | +2% | +$3.44M |
|
2
Tesla
TSLA
$1.08T
| $143M | 6.47% | 622,292 -1,563 | -0.3% | -$359K |
|
3
Netflix
NFLX
$513B
| $135M | 6.1% | 1,316,831 -30,858 | -2% | -$3.15M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $134M | 6.08% | 1,177,646 -64,526 | -5% | -$7.36M |
|
5
XPO
XPO
$15.3B
| $118M | 5.36% | 3,855,255 +60,930 | +2% | +$1.87M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $99.3M | 4.5% | 991,930 +125,090 | +14% | +$12.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.5M | 4.14% | 119,962 +1,937 | +2% | +$1.48M |
|
8
Charles Schwab
SCHW
$174B
| $76.3M | 3.45% | 2,722,045 +52,922 | +2% | +$1.48M |
|
9
Booking.com
BKNG
$181B
| $74.4M | 3.37% | 57,756 -2,794 | -5% | -$3.6M |
|
10
Mercado Libre
MELI
$125B
| $68.8M | 3.12% | 583,868 +53,075 | +10% | +$6.25M |
|
11
Palo Alto Networks
PANW
$127B
| $65.9M | 2.98% | 404,031 +23,325 | +6% | +$3.81M |
|
|
12
LendingClub
LC
$1.97B
| $64.2M | 2.91% | 7,740,140 +1,673,890 | +28% | +$13.9M |
|
13
Salesforce
CRM
$245B
| $59.2M | 2.68% | 802,376 +48,065 | +6% | +$3.55M |
|
14
Zillow
Z
$20.4B
| $58.5M | 2.65% | 2,465,420 -18,685 | -0.8% | -$443K |
|
|
15
lululemon athletica
LULU
$24.2B
| $54.2M | 2.45% | 799,730 -238,440 | -23% | -$16.1M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.8M | 2.34% | 143,636 +12,825 | +10% | +$4.62M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $50.8M | 2.3% | 761,565 -126,443 | -14% | -$8.43M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.7M | 2.2% | 349,680 -1,020 | -0.3% | -$142K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $44.9M | 2.03% | 95,296 -164 | -0.2% | -$77.2K |
|
20
Baidu
BIDU
$32.8B
| $44.1M | 2% | 231,005 -7,739 | -3% | -$1.48M |
|
21
Bread Financial
BFH
$3.09B
| $42.8M | 1.94% | 194,695 -270 | -0.1% | -$59.4K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $38M | 1.72% | 460,209 +2,452 | +0.5% | +$202K |
|
23
Under Armour
UAA
$2.14B
| $37.6M | 1.7% | 442,875 +122,620 | +38% | +$10.4M |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.4M | 1.69% | 966,475 -61,755 | -6% | -$2.39M |
|
25
Gilead Sciences
GILD
$140B
| $36.7M | 1.66% | 400,045 -125,845 | -24% | -$11.6M |
|