ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+19.11%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$33.5M |
| 2 |
e.l.f. Beauty
ELF
|
$28.3M |
| 3 |
First Solar
FSLR
|
$15.6M |
| 4 |
Toast
TOST
|
$15.2M |
| 5 |
HubSpot
HUBS
|
$10.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.2M |
| 2 |
Enphase Energy
ENPH
|
$40.4M |
| 3 |
ON Semiconductor
ON
|
$21.9M |
| 4 |
Uber
UBER
|
$19.5M |
| 5 |
Shoals Technologies Group
SHLS
|
$19.2M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $308M | 7.1% | 622,891 -32,544 | -5% | -$16.1M |
|
2
Tesla
TSLA
$1.08T
| $284M | 6.55% | 1,144,778 -62,881 | -5% | -$15.6M |
|
3
Amazon
AMZN
$2.44T
| $255M | 5.86% | 1,675,975 -64,055 | -4% | -$9.73M |
|
4
Mercado Libre
MELI
$125B
| $222M | 5.11% | 141,329 -7,648 | -5% | -$12M |
|
5
Shopify
SHOP
$184B
| $203M | 4.67% | 2,604,374 -185,197 | -7% | -$14.4M |
|
6
Trade Desk
TTD
$26.7B
| $181M | 4.17% | 2,514,159 -152,997 | -6% | -$11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $159M | 3.67% | 449,966 +10,436 | +2% | +$3.69M |
|
|
8
Uber
UBER
$196B
| $159M | 3.65% | 2,577,351 -317,263 | -11% | -$19.5M |
|
9
Advanced Micro Devices
AMD
$264B
| $151M | 3.49% | 1,027,098 -25,299 | -2% | -$3.73M |
|
10
Axon Enterprise
AXON
$58.7B
| $134M | 3.08% | 517,777 +4,511 | +0.9% | +$1.17M |
|
11
Snowflake
SNOW
$79.6B
| $132M | 3.04% | 664,517 -21,376 | -3% | -$4.25M |
|
12
Microsoft
MSFT
$3.77T
| $121M | 2.79% | 322,741 -30,299 | -9% | -$11.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 2.72% | 837,807 -16,863 | -2% | -$2.38M |
|
14
ServiceNow
NOW
$190B
| $116M | 2.66% | 163,568 -8,450 | -5% | -$5.97M |
|
15
Palo Alto Networks
PANW
$127B
| $100M | 2.31% | 339,911 -24,713 | -7% | -$7.29M |
|
16
Apple
AAPL
$3.45T
| $98.1M | 2.26% | 509,302 -41,653 | -8% | -$8.02M |
|
17
Netflix
NFLX
$513B
| $89.6M | 2.06% | 184,061 -4,890 | -3% | -$2.38M |
|
18
Exact Sciences
EXAS
$8.98B
| $83.6M | 1.92% | 1,129,824 +14,399 | +1% | +$1.07M |
|
19
DoubleVerify
DV
$2.66B
| $79.9M | 1.84% | 2,171,640 +63,549 | +3% | +$2.34M |
|
20
Airbnb
ABNB
$79.9B
| $73.3M | 1.69% | 538,309 -85,808 | -14% | -$11.7M |
|
21
CrowdStrike
CRWD
$106B
| $70.7M | 1.63% | 277,100 -7,925 | -3% | -$2.02M |
|
22
Zillow
Z
$20.4B
| $69.2M | 1.59% | 1,196,154 -65,489 | -5% | -$3.79M |
|
23
Global E Online
GLBE
$5.68B
| $68.7M | 1.58% | 1,733,160 +63,614 | +4% | +$2.52M |
|
|
24
First Solar
FSLR
$20.9B
| $57.9M | 1.33% | 336,084 +90,390 | +37% | +$15.6M |
|
25
BILL Holdings
BILL
$4.72B
| $57.4M | 1.32% | 703,391 -64,650 | -8% | -$5.27M |
|