ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+4.38%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
87
New
5
Increased
49
Reduced
21
Closed
8
Top Buys
| 1 |
Veeva Systems
VEEV
|
$31.7M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$29.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$27.4M |
| 4 |
RingCentral
RNG
|
$20.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$69.4M |
| 2 |
Teladoc Health
TDOC
|
$69.1M |
| 3 |
Wayfair
W
|
$46.5M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$21.2M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$17.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Communication Services | 17.97% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teladoc Health
TDOC
$1.37B
| $179M | 6.74% | 1,154,636 -445,714 | -28% | -$69.1M |
|
2
Amazon
AMZN
$2.44T
| $166M | 6.25% | 85,073 +2,128 | +3% | +$4.15M |
|
3
Netflix
NFLX
$513B
| $161M | 6.08% | 429,963 -1,425 | -0.3% | -$535K |
|
4
Shopify
SHOP
$184B
| $158M | 5.95% | 378,599 -21,136 | -5% | -$8.81M |
|
|
5
Tesla
TSLA
$1.08T
| $152M | 5.74% | 290,961 -132,474 | -31% | -$69.4M |
|
6
NVIDIA
NVDA
$4.24T
| $146M | 5.49% | 553,340 +2,250 | +0.4% | +$593K |
|
|
7
RingCentral
RNG
$2.76B
| $125M | 4.7% | 588,216 +97,790 | +20% | +$20.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $114M | 4.28% | 681,685 +108,282 | +19% | +$18.1M |
|
9
Trade Desk
TTD
$26.7B
| $110M | 4.13% | 567,781 +23,920 | +4% | +$4.62M |
|
10
Okta
OKTA
$16.4B
| $107M | 4.05% | 878,529 +13,163 | +2% | +$1.61M |
|
11
Exact Sciences
EXAS
$8.98B
| $104M | 3.92% | 1,792,229 +235,330 | +15% | +$13.6M |
|
12
Mercado Libre
MELI
$125B
| $100M | 3.77% | 204,999 +4,453 | +2% | +$2.18M |
|
13
ServiceNow
NOW
$190B
| $98.7M | 3.72% | 344,425 +22,395 | +7% | +$6.42M |
|
14
PayPal
PYPL
$67.1B
| $78.5M | 2.96% | 819,708 -8,622 | -1% | -$825K |
|
15
Alibaba
BABA
$322B
| $77.1M | 2.91% | 396,597 +415 | +0.1% | +$80.7K |
|
16
CoStar Group
CSGP
$37.9B
| $72.6M | 2.74% | 123,667 +1,026 | +0.8% | +$602K |
|
17
Zillow
Z
$20.4B
| $71M | 2.67% | 1,970,370 +21,775 | +1% | +$784K |
|
18
Adobe
ADBE
$151B
| $66.8M | 2.52% | 209,888 +760 | +0.4% | +$242K |
|
19
Chewy
CHWY
$16.9B
| $55.2M | 2.08% | 1,472,195 -112,730 | -7% | -$4.23M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $54.3M | 2.05% | 643,125 +28,415 | +5% | +$2.4M |
|
21
Paylocity
PCTY
$9.89B
| $50.8M | 1.91% | 575,040 +2,695 | +0.5% | +$238K |
|
22
Uber
UBER
$196B
| $42.7M | 1.61% | 1,528,274 +517,015 | +51% | +$14.4M |
|
23
lululemon athletica
LULU
$24.2B
| $34.8M | 1.31% | 183,680 -13,870 | -7% | -$2.63M |
|
|
24
Veeva Systems
VEEV
$44B
| $31.7M | 1.2% | +202,985 | New | +$31.7M |
|
|
LK
25
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $29.9M | 1.12% | +1,098,125 | New | +$29.9M |
|