ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+7.97%
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
(+0.15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
35
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.4M |
| 2 |
Alibaba
BABA
|
$44.8M |
| 3 |
Wayfair
W
|
$26.2M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$23M |
| 5 |
Teladoc Health
TDOC
|
$16.6M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$72.4M |
| 2 |
DexCom
DXCM
|
$60.1M |
| 3 |
Booking.com
BKNG
|
$50.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$33M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Technology | 20.99% |
| 3 | Communication Services | 17.69% |
| 4 | Healthcare | 16.55% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $154M | 6.67% | 847,047 -56,235 | -6% | -$10.2M |
|
2
Amazon
AMZN
$2.44T
| $149M | 6.45% | 154,492 -5,220 | -3% | -$5.02M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $131M | 5.7% | 768,834 -29,239 | -4% | -$5M |
|
4
XPO
XPO
$15.3B
| $125M | 5.43% | 1,846,891 -59,369 | -3% | -$4.02M |
|
5
Tesla
TSLA
$1.08T
| $124M | 5.38% | 363,163 -46,245 | -11% | -$15.8M |
|
6
Shopify
SHOP
$184B
| $103M | 4.48% | 885,840 +47,885 | +6% | +$5.58M |
|
7
Mercado Libre
MELI
$125B
| $102M | 4.44% | 395,244 -6,293 | -2% | -$1.63M |
|
8
Exact Sciences
EXAS
$8.98B
| $99.7M | 4.33% | 2,115,925 -155,570 | -7% | -$7.33M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $87.5M | 3.8% | 600,086 -110,053 | -15% | -$16M |
|
10
Charles Schwab
SCHW
$174B
| $84.9M | 3.68% | 1,940,026 -72,584 | -4% | -$3.17M |
|
11
Zillow
Z
$20.4B
| $79.7M | 3.46% | 1,982,225 +74,090 | +4% | +$2.98M |
|
|
12
NVIDIA
NVDA
$4.24T
| $70M | 3.04% | 391,565 +354,537 | +957% | +$63.4M |
|
13
Monolithic Power Systems
MPWR
$40B
| $66.7M | 2.9% | 626,170 -31,865 | -5% | -$3.4M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $63.8M | 2.77% | 142,685 -3,925 | -3% | -$1.75M |
|
|
NVRO
15
DELISTED
NEVRO CORP.
NVRO
| $56.2M | 2.44% | 618,735 -24,340 | -4% | -$2.21M |
|
16
ServiceNow
NOW
$190B
| $55.2M | 2.4% | 469,975 -44,264 | -9% | -$5.2M |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $55M | 2.39% | 982,015 +78,730 | +9% | +$4.41M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $52.1M | 2.26% | 597,545 +59,785 | +11% | +$5.21M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $48.7M | 2.11% | 466,029 +67,518 | +17% | +$7.05M |
|
|
20
Alibaba
BABA
$322B
| $48.5M | 2.1% | 280,697 +259,355 | +1,215% | +$44.8M |
|
21
Bank OZK
OZK
$5.91B
| $48.2M | 2.09% | 1,003,105 -44,700 | -4% | -$2.15M |
|
|
22
Teladoc Health
TDOC
$1.37B
| $43.6M | 1.89% | 1,316,460 +499,520 | +61% | +$16.6M |
|
23
Adobe
ADBE
$151B
| $39.9M | 1.73% | 267,785 -14,049 | -5% | -$2.1M |
|
24
lululemon athletica
LULU
$24.2B
| $37.5M | 1.63% | 603,200 -33,625 | -5% | -$2.09M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.5% | 35,408 -36,383 | -51% | -$35.4M |
|