ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+16.88%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.17B
AUM Growth
+$2.17B
(+2.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
88
New
9
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$28.7M |
| 2 |
Shopify
SHOP
|
$21.2M |
| 3 |
Twilio
TWLO
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$16.7M |
| 5 |
Adobe
ADBE
|
$14.1M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$33.9M |
| 2 |
XPO
XPO
|
$32.6M |
| 3 |
Netflix
NFLX
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.6M |
| 5 |
Amazon
AMZN
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 17.34% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $148M | 6.79% | 166,409 -32,914 | -17% | -$29.2M |
|
|
2
Netflix
NFLX
$513B
| $145M | 6.68% | 982,127 -216,910 | -18% | -$32.1M |
|
3
Tesla
TSLA
$1.08T
| $139M | 6.38% | 497,722 -66,770 | -12% | -$18.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $114M | 5.25% | 803,528 -176,830 | -18% | -$25.1M |
|
|
5
XPO
XPO
$15.3B
| $106M | 4.86% | 2,204,805 -681,010 | -24% | -$32.6M |
|
6
Mercado Libre
MELI
$125B
| $94M | 4.33% | 444,652 -52,861 | -11% | -$11.2M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $86.5M | 3.98% | 695,104 -71,666 | -9% | -$8.92M |
|
8
Charles Schwab
SCHW
$174B
| $85.8M | 3.95% | 2,101,695 -225,695 | -10% | -$9.21M |
|
9
Booking.com
BKNG
$181B
| $71.8M | 3.31% | 40,350 -4,391 | -10% | -$7.82M |
|
10
Zillow
Z
$20.4B
| $65.6M | 3.02% | 1,946,940 -176,940 | -8% | -$5.96M |
|
11
Monolithic Power Systems
MPWR
$40B
| $62.8M | 2.89% | 681,610 +69,400 | +11% | +$6.39M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 2.85% | 73,070 -8,311 | -10% | -$7.05M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $59.3M | 2.73% | 591,110 -73,780 | -11% | -$7.4M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.4M | 2.69% | 150,740 +4,764 | +3% | +$1.85M |
|
15
DexCom
DXCM
$29.5B
| $57M | 2.62% | 672,150 -11,865 | -2% | -$1.01M |
|
16
Exact Sciences
EXAS
$8.98B
| $55.6M | 2.56% | 2,353,105 +25,335 | +1% | +$598K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $48.1M | 2.22% | 324,449 -40,416 | -11% | -$6M |
|
18
Bank OZK
OZK
$5.91B
| $47.7M | 2.2% | 918,035 +267,240 | +41% | +$13.9M |
|
19
ServiceNow
NOW
$190B
| $47.1M | 2.17% | 538,169 -43,586 | -7% | -$3.81M |
|
20
Palo Alto Networks
PANW
$127B
| $46.6M | 2.15% | 413,552 -175,158 | -30% | -$19.7M |
|
|
NVRO
21
DELISTED
NEVRO CORP.
NVRO
| $42M | 1.93% | 448,380 +133,955 | +43% | +$12.6M |
|
|
22
Shopify
SHOP
$184B
| $41.9M | 1.93% | 615,715 +311,840 | +103% | +$21.2M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $39.7M | 1.83% | 423,076 -128,249 | -23% | -$12M |
|
|
24
Adobe
ADBE
$151B
| $38.7M | 1.78% | 297,664 +108,029 | +57% | +$14.1M |
|
25
Ulta Beauty
ULTA
$22.1B
| $38.4M | 1.77% | 134,623 +9,113 | +7% | +$2.6M |
|