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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
+34.66%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
88.63%
Top 10 Hldgs %
51.04%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.3M
2
ZS icon
Zscaler
ZS
+$8.08M
3
SE icon
Sea Limited
SE
+$7.15M
4
AMZN icon
Amazon
AMZN
+$5.82M
5
PTON icon
Peloton Interactive
PTON
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Consumer Discretionary 21.96%
3 Healthcare 19.45%
4 Communication Services 15.53%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$140B
$2.1M 1.6%
+41,148
New +$1.84M
ASND icon
27
Ascendis Pharma A/S
ASND
$16.6B
$2.04M 1.55%
+12,212
New +$2.02M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.92M 1.47%
+7,042
New +$1.93M
CRWD icon
29
CrowdStrike
CRWD
$187B
$1.77M 1.35%
+33,372
New +$1.3M
TW icon
30
Tradeweb Markets
TW
$21.3B
$1.52M 1.16%
+24,397
New +$1.47M
U icon
31
Unity
U
$12.6B
$1.51M 1.15%
+9,822
New +$1.19M
AVLR
32
DELISTED
Avalara, Inc.
AVLR
$1.38M 1.05%
+8,363
New +$1.34M
DRNA
33
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.34M 1.02%
+60,864
New +$1.34M
DXCM icon
34
DexCom
DXCM
$27.2B
$1.19M 0.9%
+12,824
New +$1.15M
MELI icon
35
Mercado Libre
MELI
$91.2B
$957K 0.73%
+571
New +$805K
V icon
36
Visa
V
$669B
$337K 0.26%
+1,540
New +$315K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$312K 0.24%
+3,560
New +$299K
SPOT icon
38
Spotify
SPOT
$96.4B
$311K 0.24%
+988
New +$279K
ADBE icon
39
Adobe
ADBE
$84.3B
$283K 0.22%
+565
New +$273K
CRM icon
40
Salesforce
CRM
$129B
$263K 0.2%
+1,180
New +$287K
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$251K 0.19%
+3,500
New +$228K
1
2

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Evolutionary Tree Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Evolutionary Tree Capital Management, which disclosed 41 positions worth $131M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is HubSpot: 23,646 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Healthcare.

  • Evolutionary Tree Capital Management's largest Q4 2020 buy was HubSpot: 23,646 shares worth $9.37M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 51% of its $131M portfolio in Q4 2020.
  • Evolutionary Tree Capital Management disclosed 41 positions in Q4 2020, its first 13F filing on record.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.