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Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$38M
Cap. Flow
+$51.4M
Cap. Flow %
30.41%
Top 10 Hldgs %
48.98%
Holding
45
New
4
Increased
26
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$6.53M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.77M
3
PTON icon
Peloton Interactive
PTON
+$4.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.62M
5
PINS icon
Pinterest
PINS
+$3.14M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.37M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.25M
3
CRWD icon
CrowdStrike
CRWD
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TW icon
Tradeweb Markets
TW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Consumer Discretionary 22.61%
3 Healthcare 19.75%
4 Communication Services 15.07%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.72M 1.61%
+53,601
New +$2.8M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$2.38M 1.41%
17,820
+9,457
+113% +$1.46M
DXCM icon
28
DexCom
DXCM
$29.2B
$2.36M 1.39%
26,260
+13,436
+105% +$1.26M
DOCU
29
DocuSign
DOCU
$9.99B
$2.27M 1.34%
+11,205
New +$2.6M
ASND icon
30
Ascendis Pharma A/S
ASND
$16.5B
$2.16M 1.28%
16,764
+4,552
+37% +$692K
UBER icon
31
Uber
UBER
$147B
$1.96M 1.16%
35,989
-5,159
-13% -$288K
MDB icon
32
MongoDB
MDB
$26B
$1.71M 1.01%
6,401
-1,240
-16% -$439K
U icon
33
Unity
U
$13B
$1.56M 0.92%
15,537
+5,715
+58% +$704K
MELI icon
34
Mercado Libre
MELI
$92.9B
$830K 0.49%
564
-7
-1% -$11.9K
V icon
35
Visa
V
$686B
$326K 0.19%
1,540
– –
ADBE icon
36
Adobe
ADBE
$93.3B
$269K 0.16%
565
– –
SPOT icon
37
Spotify
SPOT
$101B
$265K 0.16%
988
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$260K 0.15%
2,520
-1,040
-29% -$103K
CRM icon
39
Salesforce
CRM
$142B
$250K 0.15%
1,180
– –
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$202K 0.12%
685
-6,357
-90% -$1.71M
CRWD icon
41
CrowdStrike
CRWD
$202B
– –
-33,372
Closed -$1.77M
IONS icon
42
Ionis Pharmaceuticals
IONS
$8.75B
– –
-39,841
Closed -$2.25M
TW icon
43
Tradeweb Markets
TW
$21.4B
– –
-24,397
Closed -$1.52M
WDAY icon
44
Workday
WDAY
$36.4B
– –
-9,896
Closed -$2.37M
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
– –
-3,500
Closed -$251K
1
2

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TP
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FRGX
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SCP
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Evolutionary Tree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Evolutionary Tree Capital Management held 45 positions worth $169M, up 29% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evolutionary Tree Capital Management deployed $51.4M of net new capital in Q1 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was nCino: 91,429 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Evolutionary Tree Capital Management's largest Q1 2021 buy was nCino: 91,429 shares worth $6.1M.
  • Evolutionary Tree Capital Management added most to Peloton Interactive in Q1 2021, an estimated $4.6M increase.
  • Evolutionary Tree Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Evolutionary Tree Capital Management fully exited Workday in Q1 2021, selling an estimated $2.37M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 49% of its $169M portfolio in Q1 2021.
  • Evolutionary Tree Capital Management opened 4 new positions and closed 5 in Q1 2021.
  • Evolutionary Tree Capital Management's portfolio value rose 29% quarter-over-quarter to $169M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2021, filed 14 May 2021.