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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
+16.17%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$47.7M
(+28%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
42
New
2
Increased
29
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$3.99M |
| 2 |
Pinterest
PINS
|
+$3.06M |
| 3 |
Zoom
ZM
|
+$2.56M |
| 4 |
Peloton Interactive
PTON
|
+$2.51M |
| 5 |
DraftKings
DKNG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$3.42M |
| 2 |
Uber
UBER
|
+$1.96M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$1.71M |
| 4 |
Sea Limited
SE
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$52.9B
| $3.78M | 1.74% |
12,564
+1,647
| +15% | +$468K |
|
27
MongoDB
MDB
$26B
| $3.75M | 1.73% |
10,379
+3,978
| +62% | +$1.23M |
|
28
PayPal
PYPL
$50.1B
| $3.58M | 1.65% |
12,281
+286
| +2% | +$75.5K |
|
|
DMTK
29
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.27M | 1.51% |
78,579
+24,978
| +47% | +$1.03M |
|
|
DOCU
30
DocuSign
DOCU
$9.99B
| $3.19M | 1.47% |
11,392
+187
| +2% | +$41.8K |
|
|
31
Zoom
ZM
$26.6B
| $2.97M | 1.37% |
+7,681
| New | +$2.56M |
|
32
DexCom
DXCM
$29.2B
| $2.89M | 1.33% |
27,064
+804
| +3% | +$77.2K |
|
33
Ascendis Pharma A/S
ASND
$16.5B
| $2.29M | 1.05% |
17,370
+606
| +4% | +$80.8K |
|
34
Unity
U
$13B
| $1.75M | 0.81% |
15,934
+397
| +3% | +$39K |
|
35
Mercado Libre
MELI
$92.9B
| $879K | 0.41% |
564
| – | – |
|
36
Visa
V
$687B
| $360K | 0.17% |
1,540
| – | – |
|
37
Adobe
ADBE
$93.3B
| $331K | 0.15% |
565
| – | – |
|
38
Spotify
SPOT
$101B
| $319K | 0.15% |
1,158
+170
| +17% | +$43.1K |
|
39
Alphabet (Google) Class A
GOOGL
$4.3T
| $308K | 0.14% |
2,520
| – | – |
|
40
Salesforce
CRM
$142B
| $288K | 0.13% |
1,180
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.64T
| $238K | 0.11% |
685
| – | – |
|
|
42
Uber
UBER
$147B
| – | – |
-35,989
| Closed | -$1.96M |
|
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Evolutionary Tree Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Evolutionary Tree Capital Management held 42 positions worth $217M, up 28% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Evolutionary Tree Capital Management deployed $19.4M of net new capital in Q2 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Bumble: 75,678 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was HubSpot, an estimated $3.42M trimmed.
- Evolutionary Tree Capital Management's largest Q2 2021 buy was Bumble: 75,678 shares worth $4.36M.
- Evolutionary Tree Capital Management added most to Pinterest in Q2 2021, an estimated $3.06M increase.
- Evolutionary Tree Capital Management's biggest Q2 2021 reduction was HubSpot, cutting an estimated $3.42M.
- Evolutionary Tree Capital Management fully exited Uber in Q2 2021, selling an estimated $1.96M.
- Evolutionary Tree Capital Management's ten largest holdings make up 49% of its $217M portfolio in Q2 2021.
- Evolutionary Tree Capital Management opened 2 new positions and closed 1 in Q2 2021.
- Evolutionary Tree Capital Management's portfolio value rose 28% quarter-over-quarter to $217M.
Based on Evolutionary Tree Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.