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 | |
|---|---|---|---|---|---|---|
|
26
Sweetgreen
SG
$1.08B
| $1.35M | 1.44% | 91,060 +17,559 | +24% | +$261K |
|
27
Sea Limited
SE
$110B
| $207K | 0.22% | 1,293 -452 | -26% | -$72.3K |
|
|
28
DraftKings
DKNG
$23.8B
| – | – | -46,267 | Closed | -$1.54M |
|
|
29
Workday
WDAY
$61.6B
| – | – | -7,558 | Closed | -$1.77M |
|