ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+14.52%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$121M
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
| 1 |
Shopify
SHOP
|
$19.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$17.3M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$14.5M |
| 5 |
Teladoc Health
TDOC
|
$11.4M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$46.6M |
| 2 |
Tesla
TSLA
|
$31.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 5 |
P
Pandora Media Inc
P
|
$21.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $155M | 6.72% | 159,712 -6,697 | -4% | -$6.48M |
|
|
2
Tesla
TSLA
$1.08T
| $148M | 6.44% | 409,408 -88,314 | -18% | -$31.9M |
|
3
Netflix
NFLX
$513B
| $135M | 5.87% | 903,282 -78,845 | -8% | -$11.8M |
|
4
XPO
XPO
$15.3B
| $123M | 5.36% | 1,906,260 -298,545 | -14% | -$19.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $120M | 5.24% | 798,073 -5,455 | -0.7% | -$824K |
|
6
Mercado Libre
MELI
$125B
| $101M | 4.38% | 401,537 -43,115 | -10% | -$10.8M |
|
7
Zillow
Z
$20.4B
| $93.5M | 4.07% | 1,908,135 -38,805 | -2% | -$1.9M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $92.2M | 4.01% | 710,139 +15,035 | +2% | +$1.95M |
|
9
Charles Schwab
SCHW
$174B
| $86.5M | 3.76% | 2,012,610 -89,085 | -4% | -$3.83M |
|
10
Exact Sciences
EXAS
$8.98B
| $80.3M | 3.49% | 2,271,495 -81,610 | -3% | -$2.89M |
|
|
11
Shopify
SHOP
$184B
| $72.8M | 3.17% | 837,955 +222,240 | +36% | +$19.3M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $72.4M | 3.15% | 658,850 +67,740 | +11% | +$7.45M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $72M | 3.13% | 146,610 -4,130 | -3% | -$2.03M |
|
14
Booking.com
BKNG
$181B
| $67.7M | 2.95% | 36,213 -4,137 | -10% | -$7.74M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 2.9% | 71,791 -1,279 | -2% | -$1.19M |
|
16
Monolithic Power Systems
MPWR
$40B
| $63.4M | 2.76% | 658,035 -23,575 | -3% | -$2.27M |
|
17
DexCom
DXCM
$29.5B
| $60.1M | 2.61% | 821,660 +149,510 | +22% | +$10.9M |
|
18
ServiceNow
NOW
$190B
| $54.5M | 2.37% | 514,239 -23,930 | -4% | -$2.54M |
|
19
Bank OZK
OZK
$5.91B
| $49.1M | 2.14% | 1,047,805 +129,770 | +14% | +$6.08M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $47.9M | 2.08% | 643,075 +194,695 | +43% | +$14.5M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $46.7M | 2.03% | 537,760 +199,630 | +59% | +$17.3M |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $42.4M | 1.84% | 903,285 +376,405 | +71% | +$17.7M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $39.9M | 1.73% | 398,511 -24,565 | -6% | -$2.46M |
|
24
Adobe
ADBE
$151B
| $39.9M | 1.73% | 281,834 -15,830 | -5% | -$2.24M |
|
25
lululemon athletica
LULU
$24.2B
| $38M | 1.65% | 636,825 +87,830 | +16% | +$5.24M |
|