ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+34.66%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zscaler
ZS
|
$10.2M |
| 2 |
HubSpot
HUBS
|
$9.37M |
| 3 |
Sea Limited
SE
|
$8M |
| 4 |
Peloton Interactive
PTON
|
$7.07M |
| 5 |
Amazon
AMZN
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $2.1M | 1.6% |
+41,148
| New | +$2.1M |
|
27
Ascendis Pharma
ASND
$12.1B
| $2.04M | 1.55% |
+12,212
| New | +$2.04M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 1.47% |
+7,042
| New | +$1.92M |
|
29
CrowdStrike
CRWD
$104B
| $1.77M | 1.35% |
+8,343
| New | +$1.77M |
|
30
Tradeweb Markets
TW
$27.1B
| $1.52M | 1.16% |
+24,397
| New | +$1.52M |
|
31
Unity
U
$16.5B
| $1.51M | 1.15% |
+9,822
| New | +$1.51M |
|
|
AVLR
32
DELISTED
Avalara, Inc.
AVLR
| $1.38M | 1.05% |
+8,363
| New | +$1.38M |
|
|
DRNA
33
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.34M | 1.02% |
+60,864
| New | +$1.34M |
|
34
DexCom
DXCM
$30.9B
| $1.19M | 0.9% |
+12,824
| New | +$1.19M |
|
35
Mercado Libre
MELI
$120B
| $957K | 0.73% |
+571
| New | +$957K |
|
36
Visa
V
$681B
| $337K | 0.26% |
+1,540
| New | +$337K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $312K | 0.24% |
+3,560
| New | +$312K |
|
38
Spotify
SPOT
$143B
| $311K | 0.24% |
+988
| New | +$311K |
|
39
Adobe
ADBE
$148B
| $283K | 0.22% |
+565
| New | +$283K |
|
40
Salesforce
CRM
$245B
| $263K | 0.2% |
+1,180
| New | +$263K |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| $251K | 0.19% |
+3,500
| New | +$251K |
|