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ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$32.9M
Cap. Flow
-$23.5M
Cap. Flow %
-44.18%
Top 10 Hldgs %
55.37%
Holding
33
New
6
Increased
3
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.9M
2
AVGO icon
Broadcom
AVGO
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
PANW icon
Palo Alto Networks
PANW
+$1.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
NOW icon
ServiceNow
NOW
+$3.98M
3
TEAM icon
Atlassian
TEAM
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Communication Services 20.75%
3 Consumer Discretionary 16.83%
4 Healthcare 16.47%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25M 7.98%
14,768
-5,867
-28% -$1.84M
AMZN icon
2
Amazon
AMZN
$2.69T
$4.12M 7.74%
19,781
-11,684
-37% -$2.57M
KRYS icon
3
Krystal Biotech
KRYS
$10.1B
$3.18M 5.98%
12,314
-4,497
-27% -$1.2M
CACI icon
4
CACI
CACI
$10.2B
$2.85M 5.36%
5,239
-1,026
-16% -$618K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$2.78M 5.23%
4,866
-1,914
-28% -$1.23M
NFLX icon
6
Netflix
NFLX
$313B
$2.63M 4.95%
27,387
+17,452
+176% +$1.54M
MSFT icon
7
Microsoft
MSFT
$2.98T
$2.53M 4.76%
6,844
-9,810
-59% -$4.1M
CLBT icon
8
Cellebrite
CLBT
$3.95B
$2.53M 4.75%
183,473
+33,829
+23% +$510K
MU icon
9
Micron Technology
MU
$964B
$2.51M 4.71%
+7,415
New +$2.9M
AXON
10
Axon Enterprise
AXON
$43.7B
$2.08M 3.9%
4,890
-1,811
-27% -$941K
ASND icon
11
Ascendis Pharma A/S
ASND
$17B
$2.07M 3.9%
9,070
-3,211
-26% -$720K
AVGO icon
12
Broadcom
AVGO
$1.78T
$2.01M 3.78%
+6,499
New +$2.14M
VIK icon
13
Viking Holdings
VIK
$43.8B
$1.99M 3.73%
27,018
-9,645
-26% -$705K
TW icon
14
Tradeweb Markets
TW
$21.6B
$1.95M 3.66%
16,550
-5,793
-26% -$663K
ABT icon
15
Abbott
ABT
$172B
$1.83M 3.45%
+17,867
New +$2.02M
PRCT icon
16
Procept Biorobotics
PRCT
$1.09B
$1.67M 3.14%
66,869
-34,041
-34% -$959K
SE icon
17
Sea Limited
SE
$65.1B
$1.64M 3.09%
19,834
-5,003
-20% -$536K
V icon
18
Visa
V
$694B
$1.6M 3%
5,283
+196
+4% +$63K
RBLX icon
19
Roblox
RBLX
$38.7B
$1.37M 2.58%
24,293
-9,106
-27% -$612K
PANW icon
20
Palo Alto Networks
PANW
$289B
$1.34M 2.53%
+8,382
New +$1.41M
IOT icon
21
Samsara
IOT
$21.8B
$1.34M 2.52%
+42,298
New +$1.29M
RBRK icon
22
Rubrik
RBRK
$16.4B
$1.21M 2.28%
24,740
-8,832
-26% -$507K
MELI icon
23
Mercado Libre
MELI
$94.2B
$1.21M 2.27%
698
-634
-48% -$1.22M
AFRM icon
24
Affirm
AFRM
$26.7B
$1.13M 2.12%
24,574
-8,739
-26% -$505K
SHOP icon
25
Shopify
SHOP
$162B
$859K 1.62%
7,245
-13,046
-64% -$1.71M
1
2

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Evolutionary Tree Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evolutionary Tree Capital Management held 33 positions worth $53.2M, down 38% from $86.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $23.5M in Q1 2026, closing 7 positions and reducing 17 holdings. Its most notable exit was ServiceNow, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Evolutionary Tree Capital Management opened a new position in Micron Technology worth $2.51M.

  • Evolutionary Tree Capital Management's largest Q1 2026 buy was Micron Technology: 7,415 shares worth $2.51M.
  • Evolutionary Tree Capital Management added most to Netflix in Q1 2026, an estimated $1.54M increase.
  • Evolutionary Tree Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $4.1M.
  • Evolutionary Tree Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $3.98M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 55% of its $53.2M portfolio in Q1 2026.
  • Evolutionary Tree Capital Management opened 6 new positions and closed 7 in Q1 2026.
  • Evolutionary Tree Capital Management's portfolio value fell 38% quarter-over-quarter to $53.2M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.