ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-20.63%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.29B
AUM Growth
+$2.29B
(-27%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
89
New
6
Increased
40
Reduced
28
Closed
10
Top Buys
| 1 |
Trade Desk
TTD
|
$37.9M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.9M |
| 3 |
Tilray
TLRY
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$13.5M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$10.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$48.6M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$38.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$30.3M |
| 4 |
Take-Two Interactive
TTWO
|
$30.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.8M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 25.27% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 13.94% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $170M | 7.41% | 113,193 -4,818 | -4% | -$7.24M |
|
2
Netflix
NFLX
$513B
| $145M | 6.31% | 540,890 -7,091 | -1% | -$1.9M |
|
3
Exact Sciences
EXAS
$8.98B
| $136M | 5.93% | 2,155,357 -97,690 | -4% | -$6.16M |
|
4
Tesla
TSLA
$1.08T
| $128M | 5.59% | 385,421 -53,122 | -12% | -$17.7M |
|
5
Shopify
SHOP
$184B
| $113M | 4.91% | 813,375 -97,195 | -11% | -$13.5M |
|
6
PayPal
PYPL
$67.1B
| $99.4M | 4.33% | 1,181,753 -42,845 | -3% | -$3.6M |
|
7
Mercado Libre
MELI
$125B
| $98M | 4.27% | 334,799 -22,160 | -6% | -$6.49M |
|
8
Teladoc Health
TDOC
$1.37B
| $84.3M | 3.67% | 1,699,990 +202,365 | +14% | +$10M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 3.49% | 610,956 -6,575 | -1% | -$862K |
|
|
10
Trade Desk
TTD
$26.7B
| $79.6M | 3.47% | 685,450 +326,435 | +91% | +$37.9M |
|
11
Monolithic Power Systems
MPWR
$40B
| $78.8M | 3.43% | 677,709 -14,475 | -2% | -$1.68M |
|
12
Okta
OKTA
$16.4B
| $77.5M | 3.38% | 1,214,799 +41,045 | +3% | +$2.62M |
|
13
Charles Schwab
SCHW
$174B
| $70.4M | 3.07% | 1,694,985 -6,046 | -0.4% | -$251K |
|
|
14
NVIDIA
NVDA
$4.24T
| $70.2M | 3.06% | 525,777 +101,075 | +24% | +$13.5M |
|
15
ServiceNow
NOW
$190B
| $69.1M | 3.01% | 388,173 -19,316 | -5% | -$3.44M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $65.4M | 2.85% | 1,314,710 -54,060 | -4% | -$2.69M |
|
17
Zillow
Z
$20.4B
| $61.8M | 2.69% | 1,957,414 -36,205 | -2% | -$1.14M |
|
18
XPO
XPO
$15.3B
| $61.8M | 2.69% | 1,083,470 -169,590 | -14% | -$9.67M |
|
19
Adobe
ADBE
$151B
| $55.4M | 2.42% | 245,071 +35,756 | +17% | +$8.09M |
|
20
Wayfair
W
$9.67B
| $54.7M | 2.38% | 607,395 -27,560 | -4% | -$2.48M |
|
21
Alibaba
BABA
$322B
| $46.7M | 2.03% | 340,572 -74,190 | -18% | -$10.2M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.3M | 1.97% | 671,916 +57,630 | +9% | +$3.89M |
|
23
lululemon athletica
LULU
$24.2B
| $42.8M | 1.87% | 352,150 +18,175 | +5% | +$2.21M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 1.78% | 39,113 +1,617 | +4% | +$1.69M |
|
25
Paylocity
PCTY
$9.89B
| $40.3M | 1.76% | 669,325 +132,595 | +25% | +$7.98M |
|