ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-8.36%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.61B
AUM Growth
+$2.61B
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
86
New
6
Increased
28
Reduced
43
Closed
6
Top Buys
| 1 |
RingCentral
RNG
|
$26.6M |
| 2 |
Chewy
CHWY
|
$26M |
| 3 |
Goosehead Insurance
GSHD
|
$18.9M |
| 4 |
Revolve Group
RVLV
|
$15.1M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$13.1M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$47.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$37.9M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$32.5M |
| 4 |
Shopify
SHOP
|
$30.8M |
| 5 |
Shake Shack
SHAK
|
$22.2M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Consumer Discretionary | 27.78% |
| 3 | Communication Services | 17.01% |
| 4 | Healthcare | 14.12% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $176M | 6.74% | 101,515 -3,564 | -3% | -$6.19M |
|
|
2
Shopify
SHOP
$184B
| $166M | 6.37% | 534,061 -98,870 | -16% | -$30.8M |
|
3
Exact Sciences
EXAS
$8.98B
| $153M | 5.85% | 1,691,080 -57,363 | -3% | -$5.18M |
|
4
Teladoc Health
TDOC
$1.37B
| $134M | 5.13% | 1,981,405 +6,085 | +0.3% | +$412K |
|
5
Netflix
NFLX
$513B
| $132M | 5.06% | 493,782 +1,769 | +0.4% | +$473K |
|
6
Mercado Libre
MELI
$125B
| $130M | 4.96% | 235,074 -20,862 | -8% | -$11.5M |
|
7
Tesla
TSLA
$1.08T
| $120M | 4.58% | 497,520 +51,578 | +12% | +$12.4M |
|
8
PayPal
PYPL
$67.1B
| $107M | 4.11% | 1,037,425 -24,680 | -2% | -$2.56M |
|
9
Trade Desk
TTD
$26.7B
| $106M | 4.07% | 566,750 -104,220 | -16% | -$19.5M |
|
10
NVIDIA
NVDA
$4.24T
| $104M | 3.99% | 599,730 +16,540 | +3% | +$2.88M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $103M | 3.94% | 578,368 -18,111 | -3% | -$3.23M |
|
12
Okta
OKTA
$16.4B
| $99.2M | 3.79% | 1,007,056 -45,845 | -4% | -$4.51M |
|
13
ServiceNow
NOW
$190B
| $85M | 3.25% | 334,935 -10,564 | -3% | -$2.68M |
|
14
CoStar Group
CSGP
$37.9B
| $70.7M | 2.71% | 119,217 +3,492 | +3% | +$2.07M |
|
15
Zillow
Z
$20.4B
| $68.5M | 2.62% | 2,298,645 -76,634 | -3% | -$2.29M |
|
16
Paylocity
PCTY
$9.89B
| $63.5M | 2.43% | 651,015 -21,790 | -3% | -$2.13M |
|
17
Alibaba
BABA
$322B
| $63.1M | 2.41% | 377,262 -13,350 | -3% | -$2.23M |
|
18
Adobe
ADBE
$151B
| $62.6M | 2.4% | 226,733 -5,973 | -3% | -$1.65M |
|
|
19
Shake Shack
SHAK
$4.27B
| $62M | 2.37% | 632,540 -226,715 | -26% | -$22.2M |
|
20
Wayfair
W
$9.67B
| $59.7M | 2.28% | 532,475 +6,630 | +1% | +$743K |
|
21
lululemon athletica
LULU
$24.2B
| $53.8M | 2.06% | 279,385 -15,505 | -5% | -$2.99M |
|
22
Monolithic Power Systems
MPWR
$40B
| $51.3M | 1.96% | 329,495 -36,520 | -10% | -$5.68M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $44.3M | 1.69% | 714,545 -10,788 | -1% | -$668K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39.8M | 1.52% | 590,340 -47,855 | -7% | -$3.23M |
|
|
25
Chewy
CHWY
$16.9B
| $36M | 1.38% | 1,463,925 +1,056,625 | +259% | +$26M |
|