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ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.38B
1-Year Est. Return
56.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.3B
AUM Growth
+$128M
(+5.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
83
New
3
Increased
34
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$18.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.4M |
| 3 |
TWOU
2U Inc
TWOU
|
+$16.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$15.6M |
| 5 |
DexCom
DXCM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$46.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$31.8M |
| 3 |
Tesla
TSLA
|
+$29.2M |
| 4 |
P
Pandora Media Inc
P
|
+$23.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.93% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 18.5% |
| 4 | Healthcare | 17.84% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $155M | 6.72% |
3,194,240
-133,940
| -4% | -$6.39M |
|
|
2
Tesla
TSLA
$1.29T
| $148M | 6.44% |
6,141,120
-1,324,710
| -18% | -$29.2M |
|
3
Netflix
NFLX
$309B
| $135M | 5.87% |
9,032,820
-788,450
| -8% | -$12.1M |
|
4
XPO
XPO
$23.7B
| $123M | 5.36% |
5,511,749
-863,211
| -14% | -$16.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $120M | 5.24% |
798,073
-5,455
| -0.7% | -$811K |
|
6
Mercado Libre
MELI
$91.8B
| $101M | 4.38% |
401,537
-43,115
| -10% | -$11.1M |
|
7
Zillow
Z
$7.47B
| $93.5M | 4.07% |
1,908,135
-38,805
| -2% | -$1.63M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $92.2M | 4.01% |
710,139
+15,035
| +2% | +$1.84M |
|
|
SCHW
9
Charles Schwab
SCHW
$186B
| $86.5M | 3.76% |
2,012,610
-89,085
| -4% | -$3.57M |
|
|
EXAS
10
DELISTED
Exact Sciences
EXAS
| $80.3M | 3.49% |
2,271,495
-81,610
| -3% | -$2.52M |
|
|
11
Shopify
SHOP
$194B
| $72.8M | 3.17% |
8,379,550
+2,222,400
| +36% | +$18.8M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $72.4M | 3.15% |
658,850
+67,740
| +11% | +$7.33M |
|
13
Regeneron Pharmaceuticals
REGN
$80.5B
| $72M | 3.13% |
146,610
-4,130
| -3% | -$1.81M |
|
14
Booking.com
BKNG
$159B
| $67.7M | 2.95% |
905,325
-103,425
| -10% | -$7.58M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $66.7M | 2.9% |
1,435,820
-25,580
| -2% | -$1.2M |
|
16
Monolithic Power Systems
MPWR
$69.2B
| $63.4M | 2.76% |
658,035
-23,575
| -3% | -$2.25M |
|
|
17
DexCom
DXCM
$31.8B
| $60.1M | 2.61% |
3,286,640
+598,040
| +22% | +$11M |
|
18
ServiceNow
NOW
$129B
| $54.5M | 2.37% |
2,571,195
-119,650
| -4% | -$2.35M |
|
19
Bank OZK
OZK
$5.65B
| $49.1M | 2.14% |
1,047,805
+129,770
| +14% | +$6.17M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $47.9M | 2.08% |
643,075
+194,695
| +43% | +$15.6M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $46.7M | 2.03% |
537,760
+199,630
| +59% | +$16.4M |
|
|
TWOU
22
DELISTED
2U Inc
TWOU
| $42.4M | 1.84% |
30,110
+12,547
| +71% | +$16.4M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $39.9M | 1.73% |
398,511
-24,565
| -6% | -$2.32M |
|
24
Adobe
ADBE
$106B
| $39.9M | 1.73% |
281,834
-15,830
| -5% | -$2.17M |
|
25
lululemon athletica
LULU
$14.4B
| $38M | 1.65% |
636,825
+87,830
| +16% | +$4.57M |
|
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Zevenbergen Capital Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Zevenbergen Capital Investments held 83 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zevenbergen Capital Investments withdrew a net $120M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Palo Alto Networks, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Trade Desk worth $1.57M.
- Zevenbergen Capital Investments's largest Q2 2017 buy was Trade Desk: 313,750 shares worth $1.57M.
- Zevenbergen Capital Investments added most to Shopify in Q2 2017, an estimated $18.8M increase.
- Zevenbergen Capital Investments's biggest Q2 2017 reduction was Tesla, cutting an estimated $29.2M.
- Zevenbergen Capital Investments fully exited Palo Alto Networks in Q2 2017, selling an estimated $46.6M.
- Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.3B portfolio in Q2 2017.
- Zevenbergen Capital Investments opened 3 new positions and closed 4 in Q2 2017.
- Zevenbergen Capital Investments's portfolio value rose 5.9% quarter-over-quarter to $2.3B.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.