ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $94.2M
This Quarter Return
+16.17%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$47.7M
Cap. Flow
+$22M
Cap. Flow %
10.13%
Top 10 Hldgs %
48.66%
Holding
42
New
2
Increased
29
Reduced
4
Closed
1

Top Buys

1
BMBL icon
Bumble
BMBL
$4.36M
2
PINS icon
Pinterest
PINS
$3.47M
3
ZM icon
Zoom
ZM
$2.97M
4
PTON icon
Peloton Interactive
PTON
$2.93M
5
DKNG icon
DraftKings
DKNG
$2.31M

Top Sells

1
HUBS icon
HubSpot
HUBS
$3.83M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$1.98M
3
UBER icon
Uber
UBER
$1.96M
4
SE icon
Sea Limited
SE
$1.68M
5
AMZN icon
Amazon
AMZN
$1.5M

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 20.52%
3 Healthcare 18.48%
4 Communication Services 17.94%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGX icon
26
argenx
ARGX
$45.1B
$3.78M 1.74%
12,564
+1,647
+15% +$496K
MDB icon
27
MongoDB
MDB
$25B
$3.75M 1.73%
10,379
+3,978
+62% +$1.44M
PYPL icon
28
PayPal
PYPL
$66.3B
$3.58M 1.65%
12,281
+286
+2% +$83.4K
DMTK
29
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.27M 1.51%
78,579
+24,978
+47% +$1.04M
DOCU icon
30
DocuSign
DOCU
$15.1B
$3.19M 1.47%
11,392
+187
+2% +$52.3K
ZM icon
31
Zoom
ZM
$24.7B
$2.97M 1.37%
+7,681
New +$2.97M
DXCM icon
32
DexCom
DXCM
$31.3B
$2.89M 1.33%
27,064
+804
+3% +$85.8K
ASND icon
33
Ascendis Pharma
ASND
$12.3B
$2.29M 1.05%
17,370
+606
+4% +$79.7K
U icon
34
Unity
U
$16.4B
$1.75M 0.81%
15,934
+397
+3% +$43.6K
MELI icon
35
Mercado Libre
MELI
$122B
$879K 0.41%
564
– –
V icon
36
Visa
V
$680B
$360K 0.17%
1,540
– –
ADBE icon
37
Adobe
ADBE
$142B
$331K 0.15%
565
– –
SPOT icon
38
Spotify
SPOT
$144B
$319K 0.15%
1,158
+170
+17% +$46.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.75T
$308K 0.14%
2,520
– –
CRM icon
40
Salesforce
CRM
$225B
$288K 0.13%
1,180
– –
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$238K 0.11%
685
– –
UBER icon
42
Uber
UBER
$191B
– –
-35,989
Closed -$1.96M
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