ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+17.33%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.01B
AUM Growth
+$3.01B
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
88
New
6
Increased
40
Reduced
39
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$38M |
| 2 |
Alibaba
BABA
|
$17.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$12.5M |
Top Sells
| 1 |
XPO
XPO
|
$24.3M |
| 2 |
Netflix
NFLX
|
$23.9M |
| 3 |
lululemon athletica
LULU
|
$23.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$17.2M |
| 5 |
Shake Shack
SHAK
|
$13.9M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Communication Services | 18.88% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $226M | 7.53% | 133,088 -3,105 | -2% | -$5.28M |
|
|
2
Netflix
NFLX
$513B
| $215M | 7.16% | 549,829 -61,176 | -10% | -$23.9M |
|
3
Tesla
TSLA
$1.08T
| $144M | 4.8% | 420,583 +26,440 | +7% | +$9.07M |
|
4
Shopify
SHOP
$184B
| $140M | 4.67% | 961,925 +47,855 | +5% | +$6.98M |
|
|
5
XPO
XPO
$15.3B
| $133M | 4.42% | 1,327,586 -242,610 | -15% | -$24.3M |
|
6
Exact Sciences
EXAS
$8.98B
| $124M | 4.12% | 2,070,170 +35,725 | +2% | +$2.14M |
|
7
Zillow
Z
$20.4B
| $121M | 4.03% | 2,051,069 +138,350 | +7% | +$8.17M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $118M | 3.91% | 604,877 -35,765 | -6% | -$6.95M |
|
9
Mercado Libre
MELI
$125B
| $114M | 3.78% | 380,034 +23,706 | +7% | +$7.09M |
|
10
PayPal
PYPL
$67.1B
| $102M | 3.39% | 1,225,128 +72,890 | +6% | +$6.07M |
|
|
11
NVIDIA
NVDA
$4.24T
| $101M | 3.37% | 428,079 +53,994 | +14% | +$12.8M |
|
12
Teladoc Health
TDOC
$1.37B
| $94.6M | 3.15% | 1,629,170 +61,325 | +4% | +$3.56M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $91.7M | 3.05% | 1,097,695 +115,020 | +12% | +$9.61M |
|
14
Charles Schwab
SCHW
$174B
| $87.6M | 2.91% | 1,713,661 -205,845 | -11% | -$10.5M |
|
15
Monolithic Power Systems
MPWR
$40B
| $85M | 2.83% | 635,530 +3,070 | +0.5% | +$410K |
|
|
16
Alibaba
BABA
$322B
| $81.9M | 2.72% | 441,437 +91,915 | +26% | +$17.1M |
|
17
Wayfair
W
$9.67B
| $80.1M | 2.66% | 674,490 -94,695 | -12% | -$11.2M |
|
18
ServiceNow
NOW
$190B
| $69.4M | 2.31% | 402,470 -12,775 | -3% | -$2.2M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $65.4M | 2.17% | 566,864 -10,895 | -2% | -$1.26M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $53.3M | 1.77% | 667,730 +54,430 | +9% | +$4.35M |
|
21
Adobe
ADBE
$151B
| $52M | 1.73% | 213,300 -52,840 | -20% | -$12.9M |
|
22
Okta
OKTA
$16.4B
| $49M | 1.63% | 973,213 +148,820 | +18% | +$7.5M |
|
|
PTLA
23
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $47.3M | 1.58% | 1,253,625 +424,100 | +51% | +$16M |
|
|
24
lululemon athletica
LULU
$24.2B
| $46.1M | 1.53% | 368,975 -190,605 | -34% | -$23.8M |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.7M | 1.52% | 567,229 +12,245 | +2% | +$986K |
|