ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-11.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.1B
AUM Growth
+$4.1B
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
$9.18M |
| 2 |
Snowflake
SNOW
|
$8.49M |
| 3 |
Clearwater Analytics
CWAN
|
$7.97M |
| 4 |
Ares Management
ARES
|
$7.89M |
| 5 |
Samsara
IOT
|
$6.67M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$28.8M |
| 2 |
Shopify
SHOP
|
$20M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.7M |
| 5 |
Mercado Libre
MELI
|
$12.7M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 18.21% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $337M | 8.22% | 3,107,930 -19,379 | -0.6% | -$2.1M |
|
2
Tesla
TSLA
$1.08T
| $263M | 6.41% | 1,013,646 -20,019 | -2% | -$5.19M |
|
|
3
Mercado Libre
MELI
$125B
| $236M | 5.76% | 121,154 -6,534 | -5% | -$12.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $236M | 5.76% | 409,912 -11,534 | -3% | -$6.65M |
|
|
5
Shopify
SHOP
$184B
| $230M | 5.62% | 2,412,839 -209,023 | -8% | -$20M |
|
|
6
Amazon
AMZN
$2.44T
| $220M | 5.37% | 1,158,099 -87,917 | -7% | -$16.7M |
|
7
Axon Enterprise
AXON
$58.7B
| $218M | 5.33% | 415,264 -7,975 | -2% | -$4.19M |
|
8
ServiceNow
NOW
$190B
| $128M | 3.12% | 160,636 -3,839 | -2% | -$3.06M |
|
9
Netflix
NFLX
$513B
| $128M | 3.11% | 136,923 -3,170 | -2% | -$2.96M |
|
10
Microsoft
MSFT
$3.77T
| $124M | 3.03% | 330,432 -972 | -0.3% | -$365K |
|
11
Trade Desk
TTD
$26.7B
| $119M | 2.9% | 2,169,273 +77,890 | +4% | +$4.26M |
|
12
Uber
UBER
$196B
| $114M | 2.77% | 1,560,135 -93,280 | -6% | -$6.8M |
|
13
Apple
AAPL
$3.45T
| $108M | 2.64% | 487,531 -1,265 | -0.3% | -$281K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.49% | 654,430 -5,315 | -0.8% | -$830K |
|
15
CrowdStrike
CRWD
$106B
| $101M | 2.46% | 286,141 -10,201 | -3% | -$3.6M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $90.6M | 2.21% | 881,789 -162,211 | -16% | -$16.7M |
|
17
Spotify
SPOT
$140B
| $87.8M | 2.14% | 159,697 -5,634 | -3% | -$3.1M |
|
18
Palo Alto Networks
PANW
$127B
| $81.5M | 1.99% | 477,454 -23,061 | -5% | -$3.94M |
|
19
Toast
TOST
$26.3B
| $73.8M | 1.8% | 2,224,341 +21,606 | +1% | +$717K |
|
20
Broadcom
AVGO
$1.4T
| $62M | 1.51% | 370,400 -50 | -0% | -$8.37K |
|
21
Natera
NTRA
$23.1B
| $60.8M | 1.48% | 429,665 -10,546 | -2% | -$1.49M |
|
22
Zillow
Z
$20.4B
| $59.7M | 1.46% | 870,171 -5,049 | -0.6% | -$346K |
|
23
Exact Sciences
EXAS
$8.98B
| $50.6M | 1.23% | 1,167,964 -208,093 | -15% | -$9.01M |
|
24
Arm
ARM
$147B
| $50.4M | 1.23% | 471,527 +994 | +0.2% | +$106K |
|
25
Veeva Systems
VEEV
$44B
| $48.7M | 1.19% | 210,333 -1,859 | -0.9% | -$431K |
|