ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+25.39%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+9.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
29
New
1
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
Rubrik
RBRK
|
$2.16M |
| 2 |
HubSpot
HUBS
|
$715K |
| 3 |
CyberArk
CYBR
|
$595K |
| 4 |
Clearwater Analytics
CWAN
|
$587K |
| 5 |
Sweetgreen
SG
|
$261K |
Top Sells
| 1 |
Workday
WDAY
|
$1.77M |
| 2 |
DraftKings
DKNG
|
$1.54M |
| 3 |
Axon Enterprise
AXON
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
Shopify
SHOP
|
$1.39M |
Sector Composition
| 1 | Technology | 51.9% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 13.57% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.5M | 9.02% | 17,080 -2,113 | -11% | -$1.05M |
|
2
Amazon
AMZN
$2.44T
| $8.18M | 8.69% | 37,307 -4,457 | -11% | -$978K |
|
3
ServiceNow
NOW
$190B
| $5.47M | 5.81% | 5,321 -666 | -11% | -$685K |
|
|
4
CyberArk
CYBR
$22.8B
| $5.37M | 5.7% | 13,201 +1,462 | +12% | +$595K |
|
5
Netflix
NFLX
$513B
| $5.07M | 5.38% | 3,786 -530 | -12% | -$710K |
|
6
Mercado Libre
MELI
$125B
| $4.64M | 4.92% | 1,774 -191 | -10% | -$499K |
|
7
Procept Biorobotics
PRCT
$2.23B
| $4.32M | 4.59% | 75,031 +1,164 | +2% | +$67K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 4.57% | 5,833 -1,963 | -25% | -$1.45M |
|
9
Roblox
RBLX
$86.4B
| $4.29M | 4.55% | 40,763 -5,732 | -12% | -$603K |
|
10
Synopsys
SNPS
$112B
| $4.1M | 4.35% | 7,995 -2 | -0% | -$1.03K |
|
11
Uber
UBER
$196B
| $4.06M | 4.31% | 43,504 -5,302 | -11% | -$495K |
|
12
monday.com
MNDY
$9.95B
| $3.55M | 3.78% | 11,304 -1,137 | -9% | -$358K |
|
13
CACI
CACI
$10.6B
| $3.25M | 3.45% | 6,815 +308 | +5% | +$147K |
|
14
Ascendis Pharma
ASND
$11.8B
| $3.19M | 3.38% | 18,454 -2,202 | -11% | -$380K |
|
|
15
Shopify
SHOP
$184B
| $3.04M | 3.23% | 26,361 -12,018 | -31% | -$1.39M |
|
16
Affirm
AFRM
$28.5B
| $2.8M | 2.97% | 40,495 -3,705 | -8% | -$256K |
|
|
17
Axon Enterprise
AXON
$58.7B
| $2.57M | 2.73% | 3,104 -1,761 | -36% | -$1.46M |
|
|
18
Clearwater Analytics
CWAN
$6.04B
| $2.44M | 2.59% | 111,304 +26,769 | +32% | +$587K |
|
19
Zscaler
ZS
$43.1B
| $2.16M | 2.29% | 6,876 -793 | -10% | -$249K |
|
|
20
Rubrik
RBRK
$17.3B
| $2.16M | 2.29% | +24,080 | New | +$2.16M |
|
|
21
HubSpot
HUBS
$25.5B
| $1.98M | 2.1% | 3,551 +1,285 | +57% | +$715K |
|
22
argenx
ARGX
$43.6B
| $1.93M | 2.05% | 3,504 -369 | -10% | -$203K |
|
23
Visa
V
$683B
| $1.9M | 2.01% | 5,343 -709 | -12% | -$252K |
|
24
Krystal Biotech
KRYS
$4.27B
| $1.69M | 1.79% | 12,296 -1,047 | -8% | -$144K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.65M | 1.76% | 3,042 -387 | -11% | -$210K |
|