ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+12.43%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
86
New
8
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Lyft
LYFT
|
$20.5M |
| 3 |
Chewy
CHWY
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$14.2M |
| 5 |
CoStar Group
CSGP
|
$12.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$34.8M |
| 2 |
Shopify
SHOP
|
$34.3M |
| 3 |
Inogen
INGN
|
$27.5M |
| 4 |
Mercado Libre
MELI
|
$20.8M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.9M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 20.22% |
| 4 | Healthcare | 14.46% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exact Sciences
EXAS
$8.98B
| $206M | 6.76% | 1,748,443 -94,002 | -5% | -$11.1M |
|
2
Amazon
AMZN
$2.44T
| $199M | 6.52% | 105,079 +458 | +0.4% | +$867K |
|
|
3
Shopify
SHOP
$184B
| $190M | 6.22% | 632,931 -114,344 | -15% | -$34.3M |
|
4
Netflix
NFLX
$513B
| $181M | 5.92% | 492,013 +1,937 | +0.4% | +$711K |
|
|
5
Mercado Libre
MELI
$125B
| $157M | 5.13% | 255,936 -33,991 | -12% | -$20.8M |
|
6
Trade Desk
TTD
$26.7B
| $153M | 5% | 670,970 -48,180 | -7% | -$11M |
|
7
Teladoc Health
TDOC
$1.37B
| $131M | 4.3% | 1,975,320 +186,220 | +10% | +$12.4M |
|
8
Okta
OKTA
$16.4B
| $130M | 4.26% | 1,052,901 -115,218 | -10% | -$14.2M |
|
9
PayPal
PYPL
$67.1B
| $122M | 3.98% | 1,062,105 -10,565 | -1% | -$1.21M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $115M | 3.77% | 596,479 -3,300 | -0.6% | -$637K |
|
11
Zillow
Z
$20.4B
| $110M | 3.61% | 2,375,279 +39,185 | +2% | +$1.82M |
|
12
Tesla
TSLA
$1.08T
| $99.7M | 3.26% | 445,942 +31,153 | +8% | +$6.96M |
|
13
NVIDIA
NVDA
$4.24T
| $95.8M | 3.14% | 583,190 +6,635 | +1% | +$1.09M |
|
14
ServiceNow
NOW
$190B
| $94.9M | 3.11% | 345,499 -23,139 | -6% | -$6.35M |
|
15
Wayfair
W
$9.67B
| $76.8M | 2.51% | 525,845 -1,030 | -0.2% | -$150K |
|
16
Adobe
ADBE
$151B
| $68.6M | 2.25% | 232,706 -1,020 | -0.4% | -$301K |
|
17
Alibaba
BABA
$322B
| $66.2M | 2.17% | 390,612 -3,280 | -0.8% | -$556K |
|
|
18
CoStar Group
CSGP
$37.9B
| $64.1M | 2.1% | 115,725 +23,349 | +25% | +$12.9M |
|
19
Paylocity
PCTY
$9.89B
| $63.1M | 2.07% | 672,805 +4,310 | +0.6% | +$404K |
|
20
Shake Shack
SHAK
$4.27B
| $62M | 2.03% | 859,255 +35,750 | +4% | +$2.58M |
|
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $54.7M | 1.79% | 638,195 +165,445 | +35% | +$14.2M |
|
22
lululemon athletica
LULU
$24.2B
| $53.1M | 1.74% | 294,890 -20,000 | -6% | -$3.6M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $52.6M | 1.72% | 725,333 +121,070 | +20% | +$8.78M |
|
|
24
Monolithic Power Systems
MPWR
$40B
| $49.7M | 1.63% | 366,015 -256,485 | -41% | -$34.8M |
|
|
TWOU
25
DELISTED
2U, Inc.
TWOU
| $47.9M | 1.57% | 1,273,125 +33,825 | +3% | +$1.27M |
|