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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
AVAV icon
26
AeroVironment
AVAV
$7.2B
$522K 0.98%
+2,849
New +$751K
CWAN
27
DELISTED
Clearwater Analytics
CWAN
– –
-8,414
Closed -$203K
CYBR
28
DELISTED
CyberArk
CYBR
– –
-5,684
Closed -$2.54M
ISRG icon
29
Intuitive Surgical
ISRG
$122B
– –
-2,968
Closed -$1.68M
NOW icon
30
ServiceNow
NOW
$106B
– –
-25,950
Closed -$3.98M
SNPS icon
31
Synopsys
SNPS
$73.6B
– –
-5,787
Closed -$2.72M
TEAM icon
32
Atlassian
TEAM
$23.7B
– –
-18,207
Closed -$2.95M
ZS icon
33
Zscaler
ZS
$24.2B
– –
-6,287
Closed -$1.41M
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.