ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $5.13B
1-Year Return
47.02%
This Quarter Return
+33.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.13B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
+$32.6M |
| 2 |
CyberArk
CYBR
|
+$25.2M |
| 3 |
Transmedics
TMDX
|
+$16.3M |
| 4 |
Samsara
IOT
|
+$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$40.6M |
| 2 |
Mercado Libre
MELI
|
+$25.5M |
| 3 |
Netflix
NFLX
|
+$24.4M |
| 4 |
e.l.f. Beauty
ELF
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $471M | 9.19% |
2,980,228
-127,702
| -4% | -$20.2M |
|
2
Axon Enterprise
AXON
$59.7B
| $324M | 6.32% |
391,441
-23,823
| -6% | -$19.7M |
|
3
Tesla
TSLA
$1.32T
| $306M | 5.97% |
963,573
-50,073
| -5% | -$15.9M |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $297M | 5.8% |
402,922
-6,990
| -2% | -$5.16M |
|
|
5
Mercado Libre
MELI
$118B
| $291M | 5.68% |
111,405
-9,749
| -8% | -$25.5M |
|
6
Shopify
SHOP
$192B
| $267M | 5.2% |
2,310,999
-101,840
| -4% | -$11.7M |
|
7
Amazon
AMZN
$2.47T
| $245M | 4.78% |
1,115,625
-42,474
| -4% | -$9.32M |
|
|
8
Netflix
NFLX
$511B
| $159M | 3.1% |
118,732
-18,191
| -13% | -$24.4M |
|
9
Microsoft
MSFT
$3.83T
| $159M | 3.1% |
319,428
-11,004
| -3% | -$5.47M |
|
10
Trade Desk
TTD
$22.3B
| $156M | 3.05% |
2,168,694
-579
| -0% | -$41.7K |
|
11
ServiceNow
NOW
$197B
| $152M | 2.97% |
148,204
-12,432
| -8% | -$12.8M |
|
12
Uber
UBER
$206B
| $141M | 2.75% |
1,508,937
-51,198
| -3% | -$4.78M |
|
13
CrowdStrike
CRWD
$112B
| $134M | 2.61% |
262,569
-23,572
| -8% | -$12M |
|
14
Spotify
SPOT
$145B
| $118M | 2.29% |
153,238
-6,459
| -4% | -$4.96M |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $113M | 2.2% |
636,235
-18,195
| -3% | -$3.23M |
|
16
Apple
AAPL
$3.51T
| $97.6M | 1.91% |
475,911
-11,620
| -2% | -$2.38M |
|
17
Toast
TOST
$23.4B
| $95.5M | 1.86% |
2,156,167
-68,174
| -3% | -$3.02M |
|
18
Broadcom
AVGO
$1.72T
| $86M | 1.68% |
312,100
-58,300
| -16% | -$16.1M |
|
|
19
Advanced Micro Devices
AMD
$262B
| $84.6M | 1.65% |
595,989
-285,800
| -32% | -$40.6M |
|
20
Palo Alto Networks
PANW
$135B
| $83.8M | 1.63% |
409,408
-68,046
| -14% | -$13.9M |
|
21
Arm
ARM
$163B
| $77.2M | 1.51% |
477,289
+5,762
| +1% | +$932K |
|
22
Natera
NTRA
$23.6B
| $68.6M | 1.34% |
405,982
-23,683
| -6% | -$4M |
|
23
Snowflake
SNOW
$76.5B
| $67.3M | 1.31% |
300,798
-8,982
| -3% | -$2.01M |
|
|
24
e.l.f. Beauty
ELF
$8.19B
| $62.6M | 1.22% |
502,786
-179,223
| -26% | -$22.3M |
|
25
Veeva Systems
VEEV
$45.3B
| $59M | 1.15% |
204,943
-5,390
| -3% | -$1.55M |
|