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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,973,694,318 Total Performance: -2.11 %
 
Worst Move: Zevenbergen Capital Investments Llc potentially lost $-2,660,273 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Zevenbergen Capital Investments Llc potentially made $1,339,060 on changes made with Focus Media Holding Limited (FMCN) buying shares when price went up.
Good Save: Zevenbergen Capital Investments Llc potentially saved $3,052,352 on changes made with First Solar Inc (FSLR) selling shares when price went down.
Missed Move: Zevenbergen Capital Investments Llc potentially missed $-1,931,931 on changes made with Time Warner Inc(TWX) selling shares when price went up.
 
 
   

Zevenbergen Capital Investments Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 911,050 $58,890,272 $519,299 0.88 % Added More 519,600 132.73 $296,172
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 822,400 $11,488,928 $-986,880 -7.91 % Sold Some -187,400 -18.55 $224,880
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 283,950 $22,934,642 $-1,680,984 -6.82 % Added More 258,300 1007.01 $-1,529,136
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 33,400 $743,818 $-343,018 -31.56 % Added More 1,500 4.70 $-15,405
Apple Inc (AAPL) US AAPL Computers 763,593 $127,489,487 $-9,422,738 -6.88 % Sold Some -23,607 -2.99 $291,310
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 944,100 $23,611,941 $434,286 1.87 % Added More 153,900 19.47 $70,794
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 184,900 $1,297,998 $232,974 21.87 % Added More 6,500 3.64 $8,190
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 468,950 $21,571,700 $290,749 1.36 % Added More 15,300 3.37 $9,486
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 435,400 $95,326,476 $309,134 0.32 % Added More 27,150 6.65 $19,277
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 1,035,200 $43,426,640 $-5,227,760 -10.74 % Added More 46,100 4.66 $-232,805
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -437,800 -100.00 $656,700
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -151,500 -100.00 $53,025
Celgene Corp (CELG) US CELG Medical-Biomedical ... 654,700 $45,573,667 $-3,980,576 -8.03 % Added More 21,950 3.46 $-133,456
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,193,700 $51,135,147 $-2,193,700 -4.11 % Added More 88,050 4.18 $-88,050
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 805,500 $23,367,555 $-845,775 -3.49 % Sold Some -149,100 -15.61 $156,555
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 3,514,340 $103,813,604 $-2,846,615 -2.66 % Added More 223,700 6.79 $-181,197
Comscore Inc (SCOR) US SCOR E-Marketing/Info 20,400 $406,980 $-44,268 -9.81 % Sold Some -26,600 -56.59 $57,722
Covance Inc (CVD) US CVD Medical Labs&Testi ... 400,000 $37,560,000 $-1,072,000 -2.77 % Added More 121,100 43.42 $-324,548
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 8,900 $326,630 $-6,497 -1.95 % No Change - - -
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 116,700 $2,695,770 $88,692 3.40 % Added More 36,100 44.78 $27,436
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -23,100 -100.00 $57,057
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,413,750 $34,269,300 $-2,205,450 -6.04 % Sold Some -12,700 -0.89 $19,812
Ehealth Inc (EHTH) US EHTH Insurance Brokers 79,000 $1,230,030 $80,580 7.01 % Added More 20,100 34.12 $20,502
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 259,950 $17,840,369 $257,351 1.46 % Added More 246,850 1884.35 $244,382
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 1,672,600 $33,201,110 $4,449,116 15.47 % Added More 199,500 13.54 $530,670
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,710,200 $57,291,700 $-2,992,850 -4.96 % Added More 295,100 20.85 $-516,425
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 445,120 $110,006,957 $-5,737,597 -4.95 % Sold Some -236,800 -34.72 $3,052,352
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 855,450 $24,790,941 $3,935,070 18.86 % Added More 291,100 51.58 $1,339,060
Fuel Tech Inc (FTEK) US FTEK Pollution Control 86,800 $1,647,464 $295,120 21.82 % Sold Some -118,000 -57.61 $-401,200
Genentech Inc (DNA) US DNA Medical-Biomedical ... 720,700 $70,397,976 $-497,283 -0.70 % Added More 104,319 16.92 $-71,980
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,903,850 $97,819,813 $-10,337,906 -9.55 % Added More 74,100 4.04 $-402,363
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 35,340 $360,821 $-174,580 -32.60 % Added More 18,200 106.18 $-89,908
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 328,800 $21,677,784 $-138,096 -0.63 % Added More 300,850 1076.38 $-126,357
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 22,900 $300,677 $11,450 3.95 % Sold Some -6,900 -23.15 $-3,450
Hill Intl Inc (HIL) US HIL Consulting Service ... 100,600 $1,822,872 $-2,012 -0.11 % New Holding 100,600 100.00 $-2,012
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 243,300 $6,216,315 $-308,991 -4.73 % Added More 94,900 63.94 $-120,523
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,873,300 $37,466,000 $-674,388 -1.76 % Added More 1,125,600 150.54 $-405,216
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 865,450 $56,306,177 $2,925,221 5.47 % Sold Some -13,750 -1.56 $-46,475
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 503,400 $28,462,236 $-513,468 -1.77 % Added More 16,600 3.41 $-16,932
Ihs Inc (IHS) US IHS Computer Services 211,300 $13,142,860 $-166,927 -1.25 % Added More 154,900 274.64 $-122,371
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 9,500 $804,840 $-58,330 -6.75 % New Holding 9,500 100.00 $-58,330
Insulet Corp (PODD) US PODD Patient Monitoring ... 93,300 $1,353,783 $-66,243 -4.66 % Added More 2,600 2.86 $-1,846
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 23,500 $2,153,540 $226,070 11.72 % New Holding 23,500 100.00 $226,070
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 150,280 $43,647,323 $-2,093,400 -4.57 % Added More 5,210 3.59 $-72,575
Itron Inc (ITRI) US ITRI Electronic Measur ... 31,500 $3,086,370 $-92,610 -2.91 % Added More 15,900 101.92 $-46,746
Kb Home (KBH) US KBH Bldg-Residential/C ... 88,400 $1,885,572 $348,296 22.65 % New Holding 88,400 100.00 $348,296
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 25,308 $929,816 $133,626 16.78 % Added More 3,900 18.21 $20,592
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 825,650 $29,706,887 $833,907 2.88 % Added More 20,600 2.55 $20,806
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -415,900 -100.00
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 60,000 $1,123,800 $-136,200 -10.80 % Added More 31,300 109.05 $-71,051
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 412,970 $17,129,996 $-1,639,491 -8.73 % Added More 158,720 62.42 $-630,118
Monster Worldwide Inc (MNST) US MNST Human Resources 1,038,600 $20,647,368 $-20,772 -0.10 % Added More 33,300 3.31 $-666
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 15,400 $1,020,866 $-16,786 -1.61 % Sold Some -17,700 -53.47 $19,293
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 1,709,800 $89,012,188 $-2,940,856 -3.19 % Sold Some -4,900 -0.28 $8,428
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 849,400 $28,310,502 $3,091,816 12.26 % Added More 4,300 0.50 $15,652
Omniture Inc (OMTR) US OMTR Computer Software 246,300 $4,293,009 $-426,099 -9.02 % Added More 155,200 170.36 $-268,496
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 14,200 $661,578 $-22,578 -3.30 % New Holding 14,200 100.00 $-22,578
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,030,350 $35,876,787 $123,642 0.34 % Added More 42,900 4.34 $5,148
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 977,250 $43,184,678 $1,358,378 3.24 % Added More 43,300 4.63 $60,187
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 1,951,700 $74,750,110 $2,283,489 3.15 % Added More 58,100 3.06 $67,977
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,049,278 $100,947,434 $-12,562,074 -11.06 % Added More 433,976 26.86 $-2,660,273
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 780,700 $12,865,936 $-1,007,103 -7.25 % Sold Some -432,350 -35.64 $557,732
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 102,250 $3,476,500 $-55,215 -1.56 % Added More 90,950 804.86 $-49,113
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... None - - - % Sold All -130,850 -100.00 $14,394
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 4,900 $350,497 $-17,787 -4.82 % Sold Some -4,500 -47.87 $16,335
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -1,286,360 -100.00 $475,953
Starent Networks Corp (SN6.BE) US SN6.BE Networking Product ... 1,254,000 $17,117,100 $300,960 1.78 % Added More 199,100 18.87 $47,784
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 1,186,550 $100,631,306 $7,368,476 7.90 % Added More 122,500 11.51 $760,725
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -2,385,100 -100.00 $-1,931,931
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... None - - - % Sold All -790,450 -100.00 $7,905
United Therapeutics Corp (UTHR) US UTHR Therapeutics 159,500 $17,269,065 $119,625 0.69 % Added More 5,400 3.50 $4,050
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 524,400 $19,219,260 $1,363,440 7.63 % Sold Some -101,000 -16.14 $-262,600
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 524,600 $16,325,552 $-493,124 -2.93 % Added More 8,800 1.70 $-8,272
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -173,100 -100.00 $276,960
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -46,400 -100.00 $-76,096
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Listed 75 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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