ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+19.97%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.7B
AUM Growth
+$2.7B
(+3.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
86
New
6
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
RingCentral
RNG
|
$47M |
| 2 |
Q2 Holdings
QTWO
|
$12.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$10.3M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$9.65M |
| 5 |
Roku
ROKU
|
$4.98M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$54.6M |
| 2 |
Shopify
SHOP
|
$53.4M |
| 3 |
Amazon
AMZN
|
$34.3M |
| 4 |
Teladoc Health
TDOC
|
$31.9M |
| 5 |
Charles Schwab
SCHW
|
$31.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Communication Services | 19.72% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $177M | 6.57% | 423,435 -74,085 | -15% | -$31M |
|
|
2
Shopify
SHOP
$184B
| $159M | 5.9% | 399,735 -134,326 | -25% | -$53.4M |
|
|
3
Amazon
AMZN
$2.44T
| $153M | 5.69% | 82,945 -18,570 | -18% | -$34.3M |
|
4
Exact Sciences
EXAS
$8.98B
| $144M | 5.34% | 1,556,899 -134,181 | -8% | -$12.4M |
|
5
Trade Desk
TTD
$26.7B
| $141M | 5.24% | 543,861 -22,889 | -4% | -$5.95M |
|
6
Netflix
NFLX
$513B
| $140M | 5.18% | 431,388 -62,394 | -13% | -$20.2M |
|
|
7
Teladoc Health
TDOC
$1.37B
| $134M | 4.97% | 1,600,350 -381,055 | -19% | -$31.9M |
|
8
NVIDIA
NVDA
$4.24T
| $130M | 4.81% | 551,090 -48,640 | -8% | -$11.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $118M | 4.37% | 573,403 -4,965 | -0.9% | -$1.02M |
|
10
Mercado Libre
MELI
$125B
| $115M | 4.26% | 200,546 -34,528 | -15% | -$19.7M |
|
11
Okta
OKTA
$16.4B
| $99.8M | 3.7% | 865,366 -141,690 | -14% | -$16.3M |
|
12
ServiceNow
NOW
$190B
| $90.9M | 3.37% | 322,030 -12,905 | -4% | -$3.64M |
|
13
PayPal
PYPL
$67.1B
| $89.6M | 3.32% | 828,330 -209,095 | -20% | -$22.6M |
|
14
Zillow
Z
$20.4B
| $89.5M | 3.32% | 1,948,595 -350,050 | -15% | -$16.1M |
|
15
Alibaba
BABA
$322B
| $84M | 3.12% | 396,182 +18,920 | +5% | +$4.01M |
|
|
16
RingCentral
RNG
$2.76B
| $82.7M | 3.07% | 490,426 +278,641 | +132% | +$47M |
|
17
CoStar Group
CSGP
$37.9B
| $73.4M | 2.72% | 122,641 +3,424 | +3% | +$2.05M |
|
18
Paylocity
PCTY
$9.89B
| $69.2M | 2.57% | 572,345 -78,670 | -12% | -$9.5M |
|
19
Adobe
ADBE
$151B
| $69M | 2.56% | 209,128 -17,605 | -8% | -$5.81M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $52M | 1.93% | 614,710 +24,370 | +4% | +$2.06M |
|
21
Wayfair
W
$9.67B
| $46.5M | 1.73% | 515,040 -17,435 | -3% | -$1.58M |
|
22
Chewy
CHWY
$16.9B
| $46M | 1.71% | 1,584,925 +121,000 | +8% | +$3.51M |
|
23
lululemon athletica
LULU
$24.2B
| $45.8M | 1.7% | 197,550 -81,835 | -29% | -$19M |
|
24
Shake Shack
SHAK
$4.27B
| $35.1M | 1.3% | 589,830 -42,710 | -7% | -$2.54M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $33.6M | 1.25% | 536,785 -177,760 | -25% | -$11.1M |
|