ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+3.31%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.14B
AUM Growth
+$2.14B
(-3.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
78
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$31.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$24.4M |
| 3 |
Palo Alto Networks
PANW
|
$22.3M |
| 4 |
DexCom
DXCM
|
$17.6M |
| 5 |
Under Armour Class C
UA
|
$15.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$42.8M |
| 2 |
Zillow
ZG
|
$39M |
| 3 |
LendingClub
LC
|
$32.1M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Communication Services | 23.71% |
| 3 | Healthcare | 17.62% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $177M | 8.3% | 247,607 -41,712 | -14% | -$29.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $125M | 5.87% | 1,096,839 -80,807 | -7% | -$9.23M |
|
3
Tesla
TSLA
$1.08T
| $124M | 5.81% | 584,087 -38,205 | -6% | -$8.11M |
|
4
Netflix
NFLX
$513B
| $122M | 5.72% | 1,335,515 +18,684 | +1% | +$1.71M |
|
5
XPO
XPO
$15.3B
| $101M | 4.72% | 3,836,800 -18,455 | -0.5% | -$485K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $97.4M | 4.56% | 987,755 -4,175 | -0.4% | -$412K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $86M | 4.03% | 122,170 +2,208 | +2% | +$1.55M |
|
8
Zillow
Z
$20.4B
| $85.5M | 4% | 2,356,610 -108,810 | -4% | -$3.95M |
|
9
Mercado Libre
MELI
$125B
| $77M | 3.6% | 547,038 -36,830 | -6% | -$5.18M |
|
10
Booking.com
BKNG
$181B
| $74M | 3.46% | 59,251 +1,495 | +3% | +$1.87M |
|
|
11
Palo Alto Networks
PANW
$127B
| $71.9M | 3.37% | 586,124 +182,093 | +45% | +$22.3M |
|
12
Charles Schwab
SCHW
$174B
| $68.6M | 3.21% | 2,709,550 -12,495 | -0.5% | -$316K |
|
13
Salesforce
CRM
$245B
| $62M | 2.9% | 780,986 -21,390 | -3% | -$1.7M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $56.2M | 2.63% | 160,978 +17,342 | +12% | +$6.06M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $51.2M | 2.4% | 732,200 -29,365 | -4% | -$2.06M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $49.5M | 2.32% | 539,600 +266,130 | +97% | +$24.4M |
|
17
lululemon athletica
LULU
$24.2B
| $45.5M | 2.13% | 616,495 -183,235 | -23% | -$13.5M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.3M | 2.07% | 944,740 -21,735 | -2% | -$1.02M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $44.3M | 2.07% | 3,556,500 -43,425 | -1% | -$541K |
|
20
Illumina
ILMN
$15.8B
| $42.7M | 2% | 303,963 +106,418 | +54% | +$14.9M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.3M | 1.89% | 345,235 -4,445 | -1% | -$519K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $40.2M | 1.88% | 99,811 +4,515 | +5% | +$1.82M |
|
|
23
DexCom
DXCM
$29.5B
| $39.7M | 1.86% | 499,875 +221,685 | +80% | +$17.6M |
|
24
Starbucks
SBUX
$100B
| $39M | 1.83% | 682,625 +265,760 | +64% | +$15.2M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $37.6M | 1.76% | 301,255 +52,925 | +21% | +$6.61M |
|