ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+6.81%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.4B
AUM Growth
+$2.4B
(+4.2%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
85
New
6
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$37.7M |
| 2 |
CoStar Group
CSGP
|
$23.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.9M |
| 4 |
Wayfair
W
|
$13.1M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$9.15M |
Top Sells
| 1 |
Bank OZK
OZK
|
$48.2M |
| 2 |
Twilio
TWLO
|
$25.2M |
| 3 |
XPO
XPO
|
$14.7M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Exact Sciences
EXAS
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.15% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 17.39% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $173M | 7.19% | 147,536 -6,956 | -5% | -$8.13M |
|
2
Netflix
NFLX
$513B
| $159M | 6.63% | 828,819 -18,228 | -2% | -$3.5M |
|
|
3
XPO
XPO
$15.3B
| $154M | 6.44% | 1,686,811 -160,080 | -9% | -$14.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $134M | 5.58% | 758,906 -9,928 | -1% | -$1.75M |
|
5
Mercado Libre
MELI
$125B
| $114M | 4.77% | 363,814 -31,430 | -8% | -$9.89M |
|
6
Tesla
TSLA
$1.08T
| $112M | 4.69% | 361,234 -1,929 | -0.5% | -$601K |
|
|
7
Exact Sciences
EXAS
$8.98B
| $98.9M | 4.12% | 1,881,545 -234,380 | -11% | -$12.3M |
|
8
Charles Schwab
SCHW
$174B
| $98.5M | 4.1% | 1,917,166 -22,860 | -1% | -$1.17M |
|
9
Shopify
SHOP
$184B
| $92M | 3.83% | 910,475 +24,635 | +3% | +$2.49M |
|
10
Zillow
Z
$20.4B
| $80.2M | 3.34% | 1,958,734 -23,491 | -1% | -$961K |
|
11
NVIDIA
NVDA
$4.24T
| $75.1M | 3.13% | 388,110 -3,455 | -0.9% | -$669K |
|
12
Monolithic Power Systems
MPWR
$40B
| $69.7M | 2.91% | 620,560 -5,610 | -0.9% | -$630K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $68.1M | 2.84% | 652,295 +52,209 | +9% | +$5.45M |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $64.9M | 2.7% | 1,005,930 +23,915 | +2% | +$1.54M |
|
15
ServiceNow
NOW
$190B
| $55.1M | 2.3% | 422,310 -47,665 | -10% | -$6.22M |
|
16
Alibaba
BABA
$322B
| $54.4M | 2.27% | 315,572 +34,875 | +12% | +$6.01M |
|
17
Teladoc Health
TDOC
$1.37B
| $53.7M | 2.24% | 1,539,640 +223,180 | +17% | +$7.78M |
|
|
18
PayPal
PYPL
$67.1B
| $52M | 2.17% | 706,148 +512,420 | +265% | +$37.7M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $51.6M | 2.15% | 580,560 -16,985 | -3% | -$1.51M |
|
|
20
Wayfair
W
$9.67B
| $50.1M | 2.09% | 624,605 +163,415 | +35% | +$13.1M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.7M | 2.03% | 129,665 -13,020 | -9% | -$4.9M |
|
22
lululemon athletica
LULU
$24.2B
| $46.7M | 1.95% | 593,930 -9,270 | -2% | -$729K |
|
23
Adobe
ADBE
$151B
| $46.2M | 1.92% | 263,360 -4,425 | -2% | -$775K |
|
|
NVRO
24
DELISTED
NEVRO CORP.
NVRO
| $43.9M | 1.83% | 635,330 +16,595 | +3% | +$1.15M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $41.3M | 1.72% | 476,234 +10,205 | +2% | +$884K |
|