ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+0.88%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.52M
(+3.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
47
New
6
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$6.35M |
| 2 |
DigitalOcean
DOCN
|
$6.08M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.92M |
| 4 |
Snap
SNAP
|
$3.49M |
| 5 |
nCino
NCNO
|
$1.96M |
Top Sells
| 1 |
Trade Desk
TTD
|
$5.39M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$5.06M |
| 3 |
Sea Limited
SE
|
$4.39M |
| 4 |
Zscaler
ZS
|
$1.92M |
| 5 |
Elastic
ESTC
|
$1.75M |
Sector Composition
| 1 | Technology | 46.35% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 17.29% |
| 4 | Communication Services | 14.59% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$45.7B
| $3.92M | 1.74% |
+16,343
| New | +$3.92M |
|
27
Beam Therapeutics
BEAM
$1.82B
| $3.86M | 1.71% |
44,390
+358
| +0.8% | +$31.1K |
|
28
Ascendis Pharma
ASND
$12.3B
| $3.71M | 1.64% |
23,242
+5,872
| +34% | +$936K |
|
29
PayPal
PYPL
$66.3B
| $3.63M | 1.61% |
13,950
+1,669
| +14% | +$434K |
|
|
30
Snap
SNAP
$12.2B
| $3.49M | 1.55% |
+47,195
| New | +$3.49M |
|
31
DexCom
DXCM
$31.3B
| $3.43M | 1.52% |
25,080
-1,984
| -7% | -$271K |
|
32
DocuSign
DOCU
$15.1B
| $3.32M | 1.47% |
12,893
+1,501
| +13% | +$386K |
|
|
DMTK
33
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.87M | 1.27% |
89,418
+10,839
| +14% | +$348K |
|
34
Zoom
ZM
$24.7B
| $2.81M | 1.25% |
10,734
+3,053
| +40% | +$798K |
|
35
Unity
U
$16.4B
| $2.28M | 1.01% |
18,064
+2,130
| +13% | +$269K |
|
|
DRNA
36
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.87M | 0.83% |
92,898
-48,426
| -34% | -$976K |
|
|
NYXH
37
Nyxoah
NYXH
$225M
| $1.13M | 0.5% |
+38,490
| New | +$1.13M |
|
38
Mercado Libre
MELI
$122B
| $469K | 0.21% |
279
-285
| -51% | -$479K |
|
39
Visa
V
$680B
| $343K | 0.15% |
1,540
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $337K | 0.15% |
2,520
| – | – |
|
|
41
Trade Desk
TTD
$25.8B
| $334K | 0.15% |
4,750
-76,690
| -94% | -$5.39M |
|
42
Adobe
ADBE
$143B
| $325K | 0.14% |
565
| – | – |
|
43
Salesforce
CRM
$225B
| $320K | 0.14% |
1,180
| – | – |
|
44
Spotify
SPOT
$144B
| $261K | 0.12% |
1,158
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $232K | 0.1% |
685
| – | – |
|
46
PagSeguro Digital
PAGS
$2.66B
| $214K | 0.1% |
+4,132
| New | +$214K |
|
|
47
Alnylam Pharmaceuticals
ALNY
$59.8B
| – | – |
-29,870
| Closed | -$5.06M |
|