ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+0.68%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.12B
AUM Growth
+$2.12B
(-13%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
87
New
7
Increased
18
Reduced
51
Closed
8
Top Buys
| 1 |
Bank OZK
OZK
|
$34.2M |
| 2 |
ServiceNow
NOW
|
$19.3M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$13.7M |
| 4 |
Shopify
SHOP
|
$13M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$11M |
Top Sells
| 1 |
Illumina
ILMN
|
$46.7M |
| 2 |
XPO
XPO
|
$42.8M |
| 3 |
Starbucks
SBUX
|
$32.9M |
| 4 |
Amazon
AMZN
|
$27.5M |
| 5 |
Baidu
BIDU
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Communication Services | 21% |
| 3 | Healthcare | 15.92% |
| 4 | Technology | 14.71% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $149M | 7.04% | 199,323 -36,715 | -16% | -$27.5M |
|
2
Netflix
NFLX
$513B
| $148M | 6.99% | 1,199,037 -186,320 | -13% | -$23.1M |
|
|
3
XPO
XPO
$15.3B
| $125M | 5.86% | 2,885,815 -991,415 | -26% | -$42.8M |
|
4
Tesla
TSLA
$1.08T
| $121M | 5.68% | 564,492 -20,590 | -4% | -$4.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $113M | 5.31% | 980,358 -117,746 | -11% | -$13.5M |
|
6
Charles Schwab
SCHW
$174B
| $91.9M | 4.32% | 2,327,390 -251,190 | -10% | -$9.91M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $88.8M | 4.18% | 766,770 -88,435 | -10% | -$10.2M |
|
8
Mercado Libre
MELI
$125B
| $77.7M | 3.66% | 497,513 -13,010 | -3% | -$2.03M |
|
9
Zillow
Z
$20.4B
| $77.5M | 3.65% | 2,123,880 -230,370 | -10% | -$8.4M |
|
10
Palo Alto Networks
PANW
$127B
| $73.6M | 3.47% | 588,710 -57,784 | -9% | -$7.23M |
|
11
Booking.com
BKNG
$181B
| $65.6M | 3.09% | 44,741 -7,021 | -14% | -$10.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 3.04% | 81,381 -33,166 | -29% | -$26.3M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $55.6M | 2.62% | 664,890 -26,835 | -4% | -$2.25M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $54.8M | 2.58% | 364,865 +2,805 | +0.8% | +$421K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.6M | 2.52% | 145,976 -16,447 | -10% | -$6.04M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $50.8M | 2.39% | 551,325 -123,050 | -18% | -$11.3M |
|
17
Monolithic Power Systems
MPWR
$40B
| $50.2M | 2.36% | 612,210 -25,855 | -4% | -$2.12M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.2M | 2.32% | 402,360 -17,935 | -4% | -$2.19M |
|
|
19
ServiceNow
NOW
$190B
| $43.2M | 2.04% | 581,755 +259,510 | +81% | +$19.3M |
|
20
DexCom
DXCM
$29.5B
| $40.8M | 1.92% | 684,015 +150,780 | +28% | +$9M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $38.3M | 1.8% | 2,938,865 -578,275 | -16% | -$7.54M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.7M | 1.63% | 698,465 -89,340 | -11% | -$4.44M |
|
|
23
Bank OZK
OZK
$5.91B
| $34.2M | 1.61% | +650,795 | New | +$34.2M |
|
24
lululemon athletica
LULU
$24.2B
| $34M | 1.6% | 523,575 -65,870 | -11% | -$4.28M |
|
25
Acuity Brands
AYI
$10B
| $33.9M | 1.6% | 147,050 +11,840 | +9% | +$2.73M |
|