ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+17.51%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.15B
AUM Growth
+$3.15B
(+4.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
88
New
2
Increased
34
Reduced
45
Closed
5
Top Buys
| 1 |
Tilray
TLRY
|
$47.5M |
| 2 |
Trade Desk
TTD
|
$46.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$20.4M |
| 4 |
Exact Sciences
EXAS
|
$14.4M |
| 5 |
Okta
OKTA
|
$14.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$25.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.7M |
| 5 |
Teladoc Health
TDOC
|
$11.4M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 18.54% |
| 4 | Healthcare | 13.88% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $236M | 7.5% | 118,011 -15,077 | -11% | -$30.2M |
|
2
Netflix
NFLX
$513B
| $205M | 6.51% | 547,981 -1,848 | -0.3% | -$691K |
|
|
3
Exact Sciences
EXAS
$8.98B
| $178M | 5.64% | 2,253,047 +182,877 | +9% | +$14.4M |
|
4
Shopify
SHOP
$184B
| $150M | 4.75% | 910,570 -51,355 | -5% | -$8.45M |
|
5
XPO
XPO
$15.3B
| $143M | 4.54% | 1,253,060 -74,526 | -6% | -$8.51M |
|
|
6
Teladoc Health
TDOC
$1.37B
| $129M | 4.1% | 1,497,625 -131,545 | -8% | -$11.4M |
|
7
Mercado Libre
MELI
$125B
| $122M | 3.86% | 356,959 -23,075 | -6% | -$7.86M |
|
8
NVIDIA
NVDA
$4.24T
| $119M | 3.79% | 424,702 -3,377 | -0.8% | -$949K |
|
9
Tesla
TSLA
$1.08T
| $116M | 3.68% | 438,543 +17,960 | +4% | +$4.76M |
|
10
PayPal
PYPL
$67.1B
| $108M | 3.41% | 1,224,598 -530 | -0% | -$46.6K |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $103M | 3.27% | 1,368,770 +271,075 | +25% | +$20.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $102M | 3.22% | 617,531 +12,654 | +2% | +$2.08M |
|
13
Wayfair
W
$9.67B
| $93.8M | 2.98% | 634,955 -39,535 | -6% | -$5.84M |
|
14
Zillow
Z
$20.4B
| $88.2M | 2.8% | 1,993,619 -57,450 | -3% | -$2.54M |
|
15
Monolithic Power Systems
MPWR
$40B
| $86.9M | 2.76% | 692,184 +56,654 | +9% | +$7.11M |
|
16
Charles Schwab
SCHW
$174B
| $83.6M | 2.65% | 1,701,031 -12,630 | -0.7% | -$621K |
|
|
17
Okta
OKTA
$16.4B
| $82.6M | 2.62% | 1,173,754 +200,541 | +21% | +$14.1M |
|
18
ServiceNow
NOW
$190B
| $79.7M | 2.53% | 407,489 +5,019 | +1% | +$982K |
|
19
Alibaba
BABA
$322B
| $68.3M | 2.17% | 414,762 -26,675 | -6% | -$4.39M |
|
20
Adobe
ADBE
$151B
| $56.5M | 1.79% | 209,315 -3,985 | -2% | -$1.08M |
|
21
lululemon athletica
LULU
$24.2B
| $54.3M | 1.72% | 333,975 -35,000 | -9% | -$5.69M |
|
|
22
Trade Desk
TTD
$26.7B
| $54.2M | 1.72% | 359,015 +305,960 | +577% | +$46.2M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $52.3M | 1.66% | 629,060 +81,345 | +15% | +$6.77M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $48.6M | 1.54% | 456,869 -109,995 | -19% | -$11.7M |
|
|
25
Tilray
TLRY
$1.52B
| $47.5M | 1.51% | +330,940 | New | +$47.5M |
|