ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
1-Year Return
44.3%
This Quarter Return
-3.43%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$38M
(+29%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
45
New
4
Increased
26
Reduced
6
Closed
5
Top Buys
| 1 |
nCino
NCNO
|
$6.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.13M |
| 3 |
Peloton Interactive
PTON
|
$3.9M |
| 4 |
Pinterest
PINS
|
$3.12M |
| 5 |
Sarepta Therapeutics
SRPT
|
$2.93M |
Top Sells
| 1 |
Workday
WDAY
|
$2.37M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
CrowdStrike
CRWD
|
$1.77M |
| 5 |
Tradeweb Markets
TW
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.72M | 1.61% |
+53,601
| New | +$2.72M |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $2.38M | 1.41% |
17,820
+9,457
| +113% | +$1.26M |
|
28
DexCom
DXCM
$31.4B
| $2.36M | 1.39% |
26,260
+13,436
| +105% | +$1.21M |
|
29
DocuSign
DOCU
$15.2B
| $2.27M | 1.34% |
+11,205
| New | +$2.27M |
|
30
Ascendis Pharma
ASND
$12.2B
| $2.16M | 1.28% |
16,764
+4,552
| +37% | +$587K |
|
31
Uber
UBER
$191B
| $1.96M | 1.16% |
35,989
-5,159
| -13% | -$281K |
|
32
MongoDB
MDB
$25.1B
| $1.71M | 1.01% |
6,401
-1,240
| -16% | -$332K |
|
33
Unity
U
$16.5B
| $1.56M | 0.92% |
15,537
+5,715
| +58% | +$573K |
|
34
Mercado Libre
MELI
$121B
| $830K | 0.49% |
564
-7
| -1% | -$10.3K |
|
35
Visa
V
$679B
| $326K | 0.19% |
1,540
| – | – |
|
36
Adobe
ADBE
$144B
| $269K | 0.16% |
565
| – | – |
|
37
Spotify
SPOT
$144B
| $265K | 0.16% |
988
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.74T
| $260K | 0.15% |
2,520
-1,040
| -29% | -$107K |
|
39
Salesforce
CRM
$230B
| $250K | 0.15% |
1,180
| – | – |
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| $202K | 0.12% |
685
-6,357
| -90% | -$1.87M |
|
|
41
Ionis Pharmaceuticals
IONS
$9.45B
| – | – |
-39,841
| Closed | -$2.25M |
|
|
42
CrowdStrike
CRWD
$102B
| – | – |
-8,343
| Closed | -$1.77M |
|
|
43
Tradeweb Markets
TW
$26.7B
| – | – |
-24,397
| Closed | -$1.52M |
|
|
44
Workday
WDAY
$60.9B
| – | – |
-9,896
| Closed | -$2.37M |
|
|
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-3,500
| Closed | -$251K |
|