ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+13.91%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.43B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
82
New
9
Increased
40
Reduced
30
Closed
2
Top Buys
| 1 |
Shake Shack
SHAK
|
$24.1M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$22.3M |
| 3 |
Ulta Beauty
ULTA
|
$21.9M |
| 4 |
Adobe
ADBE
|
$18.2M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$15.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 4 |
Baidu
BIDU
|
$13.8M |
| 5 |
Booking.com
BKNG
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 29.22% |
| 2 | Communication Services | 21.96% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 13.82% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $198M | 8.12% | 236,038 -11,569 | -5% | -$9.69M |
|
2
XPO
XPO
$15.3B
| $142M | 5.84% | 3,877,230 +40,430 | +1% | +$1.48M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $141M | 5.79% | 1,098,104 +1,265 | +0.1% | +$162K |
|
4
Netflix
NFLX
$513B
| $137M | 5.61% | 1,385,357 +49,842 | +4% | +$4.91M |
|
5
Tesla
TSLA
$1.08T
| $119M | 4.91% | 585,082 +995 | +0.2% | +$203K |
|
6
Palo Alto Networks
PANW
$127B
| $103M | 4.23% | 646,494 +60,370 | +10% | +$9.62M |
|
7
Mercado Libre
MELI
$125B
| $94.4M | 3.88% | 510,523 -36,515 | -7% | -$6.75M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.1M | 3.79% | 114,547 -7,623 | -6% | -$6.13M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $89.4M | 3.68% | 855,205 -132,550 | -13% | -$13.9M |
|
10
Zillow
Z
$20.4B
| $81.6M | 3.35% | 2,354,250 -2,360 | -0.1% | -$81.8K |
|
11
Charles Schwab
SCHW
$174B
| $81.4M | 3.35% | 2,578,580 -130,970 | -5% | -$4.13M |
|
|
12
Booking.com
BKNG
$181B
| $76.2M | 3.13% | 51,762 -7,489 | -13% | -$11M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $72.8M | 2.99% | 691,725 +152,125 | +28% | +$16M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.3M | 2.68% | 162,423 +1,445 | +0.9% | +$581K |
|
15
Salesforce
CRM
$245B
| $55.3M | 2.27% | 775,636 -5,350 | -0.7% | -$382K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $52M | 2.14% | 674,375 -57,825 | -8% | -$4.46M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.5M | 2.12% | 420,295 +75,060 | +22% | +$9.2M |
|
18
Monolithic Power Systems
MPWR
$40B
| $51.4M | 2.11% | 638,065 +99,735 | +19% | +$8.03M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $50.4M | 2.07% | 3,517,140 -39,360 | -1% | -$564K |
|
20
DexCom
DXCM
$29.5B
| $46.7M | 1.92% | 533,235 +33,360 | +7% | +$2.92M |
|
21
Illumina
ILMN
$15.8B
| $46.7M | 1.92% | 257,013 -46,950 | -15% | -$8.53M |
|
22
Exact Sciences
EXAS
$8.98B
| $44.5M | 1.83% | 2,395,275 -339,535 | -12% | -$6.31M |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.9M | 1.81% | 787,805 -156,935 | -17% | -$8.75M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $42.9M | 1.76% | 362,060 +60,805 | +20% | +$7.2M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $42.3M | 1.74% | 99,806 -5 | -0% | -$2.12K |
|