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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
-20.67%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$64.4M
(-31%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
46
New
5
Increased
6
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$4.9M |
| 2 |
10x Genomics
TXG
|
+$4.74M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$4.01M |
| 4 |
HubSpot
HUBS
|
+$3.79M |
| 5 |
CACI
CACI
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$10.3M |
| 2 |
Elastic
ESTC
|
+$8.02M |
| 3 |
PayPal
PYPL
|
+$5.82M |
| 4 |
Roku
ROKU
|
+$5.53M |
| 5 |
Peloton Interactive
PTON
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.86% |
| 2 | Healthcare | 22.93% |
| 3 | Communication Services | 22.89% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$2.71B
| $2.82M | 1.96% |
+157,291
| New | +$3.2M |
|
|
DOCU
27
DocuSign
DOCU
$8.99B
| $2.4M | 1.67% |
22,383
-5,904
| -21% | -$678K |
|
28
Snap
SNAP
$7.28B
| $2M | 1.39% |
55,634
-8,327
| -13% | -$301K |
|
29
Beam Therapeutics
BEAM
$2.68B
| $1.97M | 1.37% |
34,296
-13,837
| -29% | -$908K |
|
|
DMTK
30
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.95M | 1.35% |
132,484
-10,931
| -8% | -$146K |
|
|
NYXH
31
Nyxoah
NYXH
$147M
| $1.2M | 0.83% |
62,445
| – | – |
|
32
Etsy
ETSY
$7.53B
| $1.18M | 0.82% |
9,508
-156
| -2% | -$23.2K |
|
33
Visa
V
$667B
| $342K | 0.24% |
1,540
| – | – |
|
34
Mercado Libre
MELI
$91B
| $332K | 0.23% |
279
| – | – |
|
35
Trade Desk
TTD
$7.98B
| $329K | 0.23% |
4,750
| – | – |
|
36
Adobe
ADBE
$84.5B
| $257K | 0.18% |
565
| – | – |
|
37
Salesforce
CRM
$129B
| $251K | 0.17% |
1,180
| – | – |
|
38
Spotify
SPOT
$97.6B
| $217K | 0.15% |
1,437
| – | – |
|
|
39
Elastic
ESTC
$5.94B
| – | – |
-65,183
| Closed | -$8.02M |
|
40
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-685
| Closed | -$230K |
|
|
41
Pinterest
PINS
$12.2B
| – | – |
-282,249
| Closed | -$10.3M |
|
|
42
Peloton Interactive
PTON
$2.62B
| – | – |
-114,083
| Closed | -$4.08M |
|
|
43
PayPal
PYPL
$49.1B
| – | – |
-30,836
| Closed | -$5.82M |
|
|
44
Roku
ROKU
$21B
| – | – |
-24,224
| Closed | -$5.53M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-1,093
| Closed | -$519K |
|
46
Zoom
ZM
$24.5B
| – | – |
-12,972
| Closed | -$2.39M |
|
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Evolutionary Tree Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Evolutionary Tree Capital Management held 46 positions worth $144M, down 31% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Evolutionary Tree Capital Management withdrew a net $25.2M in Q1 2022, closing 8 positions and reducing 20 holdings. Its most notable exit was Pinterest, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Evolutionary Tree Capital Management opened a new position in Fiverr worth $4.7M.
- Evolutionary Tree Capital Management's largest Q1 2022 buy was Fiverr: 61,762 shares worth $4.7M.
- Evolutionary Tree Capital Management added most to HubSpot in Q1 2022, an estimated $3.79M increase.
- Evolutionary Tree Capital Management's biggest Q1 2022 reduction was argenx, cutting an estimated $2.99M.
- Evolutionary Tree Capital Management fully exited Pinterest in Q1 2022, selling an estimated $10.3M.
- Evolutionary Tree Capital Management's ten largest holdings make up 49% of its $144M portfolio in Q1 2022.
- Evolutionary Tree Capital Management opened 5 new positions and closed 8 in Q1 2022.
- Evolutionary Tree Capital Management's portfolio value fell 31% quarter-over-quarter to $144M.
Based on Evolutionary Tree Capital Management's 13F filing for Q1 2022, filed 13 May 2022.