ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 44.3%
This Quarter Est. Return
1 Year Est. Return
+44.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$715K
3
+$595K
4
CWAN icon
Clearwater Analytics
CWAN
+$587K
5
SG icon
Sweetgreen
SG
+$261K

Top Sells

1
+$1.77M
2
+$1.54M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
SHOP icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$8.5M 9.02%
17,080
-2,113
AMZN icon
2
Amazon
AMZN
$2.27T
$8.18M 8.69%
37,307
-4,457
NOW icon
3
ServiceNow
NOW
$188B
$5.47M 5.81%
5,321
-666
CYBR icon
4
CyberArk
CYBR
$24.8B
$5.37M 5.7%
13,201
+1,462
NFLX icon
5
Netflix
NFLX
$510B
$5.07M 5.38%
3,786
-530
MELI icon
6
Mercado Libre
MELI
$103B
$4.64M 4.92%
1,774
-191
PRCT icon
7
Procept Biorobotics
PRCT
$1.83B
$4.32M 4.59%
75,031
+1,164
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$4.31M 4.57%
5,833
-1,963
RBLX icon
9
Roblox
RBLX
$92.1B
$4.29M 4.55%
40,763
-5,732
SNPS icon
10
Synopsys
SNPS
$83.1B
$4.1M 4.35%
7,995
-2
UBER icon
11
Uber
UBER
$192B
$4.06M 4.31%
43,504
-5,302
MNDY icon
12
monday.com
MNDY
$9.36B
$3.55M 3.78%
11,304
-1,137
CACI icon
13
CACI
CACI
$11.3B
$3.25M 3.45%
6,815
+308
ASND icon
14
Ascendis Pharma
ASND
$12.7B
$3.19M 3.38%
18,454
-2,202
SHOP icon
15
Shopify
SHOP
$205B
$3.04M 3.23%
26,361
-12,018
AFRM icon
16
Affirm
AFRM
$22.1B
$2.8M 2.97%
40,495
-3,705
AXON icon
17
Axon Enterprise
AXON
$52.7B
$2.57M 2.73%
3,104
-1,761
CWAN icon
18
Clearwater Analytics
CWAN
$5.25B
$2.44M 2.59%
111,304
+26,769
ZS icon
19
Zscaler
ZS
$47.5B
$2.16M 2.29%
6,876
-793
RBRK icon
20
Rubrik
RBRK
$15.2B
$2.16M 2.29%
+24,080
HUBS icon
21
HubSpot
HUBS
$23B
$1.98M 2.1%
3,551
+1,285
ARGX icon
22
argenx
ARGX
$51.9B
$1.93M 2.05%
3,504
-369
V icon
23
Visa
V
$664B
$1.9M 2.01%
5,343
-709
KRYS icon
24
Krystal Biotech
KRYS
$5.51B
$1.69M 1.79%
12,296
-1,047
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$1.65M 1.76%
3,042
-387
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