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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
+8.06%
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
+$3.49M
(+0.15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
35
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59M |
| 2 |
Alibaba
BABA
|
+$42M |
| 3 |
Wayfair
W
|
+$28.9M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$22.2M |
| 5 |
Teladoc Health
TDOC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$72.4M |
| 2 |
DexCom
DXCM
|
+$60.1M |
| 3 |
Booking.com
BKNG
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$309B
| $154M | 6.67% |
8,470,470
-562,350
| -6% | -$9.81M |
|
2
Amazon
AMZN
$2.96T
| $149M | 6.45% |
3,089,840
-104,400
| -3% | -$5.13M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $131M | 5.7% |
768,834
-29,239
| -4% | -$4.88M |
|
4
XPO
XPO
$23.7B
| $125M | 5.43% |
5,340,090
-171,659
| -3% | -$3.59M |
|
5
Tesla
TSLA
$1.3T
| $124M | 5.38% |
5,447,445
-693,675
| -11% | -$16M |
|
6
Shopify
SHOP
$195B
| $103M | 4.48% |
8,858,400
+478,850
| +6% | +$4.89M |
|
7
Mercado Libre
MELI
$92.3B
| $102M | 4.44% |
395,244
-6,293
| -2% | -$1.67M |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $99.7M | 4.33% |
2,115,925
-155,570
| -7% | -$6.26M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $87.5M | 3.8% |
600,086
-110,053
| -15% | -$15M |
|
|
SCHW
10
Charles Schwab
SCHW
$187B
| $84.9M | 3.68% |
1,940,026
-72,584
| -4% | -$3.01M |
|
11
Zillow
Z
$7.56B
| $79.7M | 3.46% |
1,982,225
+74,090
| +4% | +$3.13M |
|
|
12
NVIDIA
NVDA
$5.42T
| $70M | 3.04% |
15,662,600
+14,181,480
| +957% | +$59M |
|
13
Monolithic Power Systems
MPWR
$68.9B
| $66.7M | 2.9% |
626,170
-31,865
| -5% | -$3.24M |
|
14
Regeneron Pharmaceuticals
REGN
$80.8B
| $63.8M | 2.77% |
142,685
-3,925
| -3% | -$1.87M |
|
|
NVRO
15
DELISTED
NEVRO CORP.
NVRO
| $56.2M | 2.44% |
618,735
-24,340
| -4% | -$2.08M |
|
16
ServiceNow
NOW
$129B
| $55.2M | 2.4% |
2,349,875
-221,320
| -9% | -$4.92M |
|
|
TWOU
17
DELISTED
2U Inc
TWOU
| $55M | 2.39% |
32,734
+2,624
| +9% | +$3.95M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $52.1M | 2.26% |
597,545
+59,785
| +11% | +$5.31M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $48.7M | 2.11% |
466,029
+67,518
| +17% | +$6.71M |
|
|
20
Alibaba
BABA
$308B
| $48.5M | 2.1% |
280,697
+259,355
| +1,215% | +$42M |
|
21
Bank OZK
OZK
$5.61B
| $48.2M | 2.09% |
1,003,105
-44,700
| -4% | -$1.99M |
|
|
22
Teladoc Health
TDOC
$1.3B
| $43.6M | 1.89% |
1,316,460
+499,520
| +61% | +$16.4M |
|
23
Adobe
ADBE
$105B
| $39.9M | 1.73% |
267,785
-14,049
| -5% | -$2.1M |
|
24
lululemon athletica
LULU
$14.6B
| $37.5M | 1.63% |
603,200
-33,625
| -5% | -$2.03M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $34.5M | 1.5% |
708,160
-727,660
| -51% | -$34.5M |
|
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Zevenbergen Capital Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Zevenbergen Capital Investments held 87 positions worth $2.3B, up 0.15% from $2.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zevenbergen Capital Investments withdrew a net $124M in Q3 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Ellie Mae Inc, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares worth $23M.
- Zevenbergen Capital Investments's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 95,899 shares worth $23M.
- Zevenbergen Capital Investments added most to NVIDIA in Q3 2017, an estimated $59M increase.
- Zevenbergen Capital Investments's biggest Q3 2017 reduction was Booking.com, cutting an estimated $52.2M.
- Zevenbergen Capital Investments fully exited Ellie Mae Inc in Q3 2017, selling an estimated $72.4M.
- Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.3B portfolio in Q3 2017.
- Zevenbergen Capital Investments opened 8 new positions and closed 8 in Q3 2017.
- Zevenbergen Capital Investments's portfolio value rose 0.15% quarter-over-quarter to $2.3B.
Based on Zevenbergen Capital Investments's 13F filing for Q3 2017, filed 9 Nov 2017.