ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+12.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.6B
AUM Growth
+$2.6B
(+8.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
89
New
7
Increased
24
Reduced
49
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$33.8M |
| 2 |
Okta
OKTA
|
$32.2M |
| 3 |
Paylocity
PCTY
|
$30.9M |
| 4 |
Take-Two Interactive
TTWO
|
$20.9M |
| 5 |
Sea Limited
SE
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Communication Services | 17.27% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $197M | 7.57% | 136,193 -11,343 | -8% | -$16.4M |
|
2
Netflix
NFLX
$513B
| $180M | 6.93% | 611,005 -217,814 | -26% | -$64.3M |
|
3
XPO
XPO
$15.3B
| $160M | 6.14% | 1,570,196 -116,615 | -7% | -$11.9M |
|
4
Mercado Libre
MELI
$125B
| $127M | 4.88% | 356,328 -7,486 | -2% | -$2.67M |
|
5
Shopify
SHOP
$184B
| $114M | 4.38% | 914,070 +3,595 | +0.4% | +$448K |
|
6
Tesla
TSLA
$1.08T
| $105M | 4.03% | 394,143 +32,909 | +9% | +$8.76M |
|
7
Zillow
Z
$20.4B
| $103M | 3.95% | 1,912,719 -46,015 | -2% | -$2.48M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $102M | 3.93% | 640,642 -118,264 | -16% | -$18.9M |
|
9
Charles Schwab
SCHW
$174B
| $100M | 3.85% | 1,919,506 +2,340 | +0.1% | +$122K |
|
|
10
PayPal
PYPL
$67.1B
| $87.4M | 3.36% | 1,152,238 +446,090 | +63% | +$33.8M |
|
11
NVIDIA
NVDA
$4.24T
| $86.6M | 3.33% | 374,085 -14,025 | -4% | -$3.25M |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $82.6M | 3.17% | 982,675 -23,255 | -2% | -$1.95M |
|
13
Exact Sciences
EXAS
$8.98B
| $82M | 3.15% | 2,034,445 +152,900 | +8% | +$6.17M |
|
14
Monolithic Power Systems
MPWR
$40B
| $73.2M | 2.81% | 632,460 +11,900 | +2% | +$1.38M |
|
15
ServiceNow
NOW
$190B
| $68.7M | 2.64% | 415,245 -7,065 | -2% | -$1.17M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $65.7M | 2.52% | 577,759 -2,801 | -0.5% | -$318K |
|
17
Alibaba
BABA
$322B
| $64.2M | 2.46% | 349,522 +33,950 | +11% | +$6.23M |
|
18
Teladoc Health
TDOC
$1.37B
| $63.2M | 2.43% | 1,567,845 +28,205 | +2% | +$1.14M |
|
19
Adobe
ADBE
$151B
| $57.5M | 2.21% | 266,140 +2,780 | +1% | +$601K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $56.3M | 2.16% | 631,280 -21,015 | -3% | -$1.87M |
|
|
NVRO
21
DELISTED
NEVRO CORP.
NVRO
| $53.2M | 2.04% | 613,300 -22,030 | -3% | -$1.91M |
|
22
Wayfair
W
$9.67B
| $51.9M | 2% | 769,185 +144,580 | +23% | +$9.76M |
|
23
lululemon athletica
LULU
$24.2B
| $49.9M | 1.92% | 559,580 -34,350 | -6% | -$3.06M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $43.4M | 1.67% | 468,298 -7,936 | -2% | -$735K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.7M | 1.64% | 124,047 -5,618 | -4% | -$1.93M |
|