ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-20.67%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-31%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
46
New
5
Increased
6
Reduced
20
Closed
8
Top Buys
| 1 |
Fiverr
FVRR
|
$4.7M |
| 2 |
10x Genomics
TXG
|
$4.12M |
| 3 |
Axon Enterprise
AXON
|
$4.02M |
| 4 |
CACI
CACI
|
$3.99M |
| 5 |
HubSpot
HUBS
|
$3.72M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.93B
| $2.82M | 1.96% |
+157,291
| New | +$2.82M |
|
27
DocuSign
DOCU
$15B
| $2.4M | 1.67% |
22,383
-5,904
| -21% | -$633K |
|
28
Snap
SNAP
$12.4B
| $2M | 1.39% |
55,634
-8,327
| -13% | -$300K |
|
29
Beam Therapeutics
BEAM
$1.66B
| $1.97M | 1.37% |
34,296
-13,837
| -29% | -$793K |
|
|
DMTK
30
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.95M | 1.35% |
132,484
-10,931
| -8% | -$160K |
|
|
NYXH
31
Nyxoah
NYXH
$221M
| $1.2M | 0.83% |
62,445
| – | – |
|
32
Etsy
ETSY
$5.12B
| $1.18M | 0.82% |
9,508
-156
| -2% | -$19.4K |
|
33
Visa
V
$683B
| $342K | 0.24% |
1,540
| – | – |
|
34
Mercado Libre
MELI
$125B
| $332K | 0.23% |
279
| – | – |
|
35
Trade Desk
TTD
$26.5B
| $329K | 0.23% |
4,750
| – | – |
|
36
Adobe
ADBE
$147B
| $257K | 0.18% |
565
| – | – |
|
37
Salesforce
CRM
$242B
| $251K | 0.17% |
1,180
| – | – |
|
38
Spotify
SPOT
$142B
| $217K | 0.15% |
1,437
| – | – |
|
|
39
Elastic
ESTC
$9.04B
| – | – |
-65,183
| Closed | -$8.02M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-685
| Closed | -$230K |
|
|
41
Pinterest
PINS
$25B
| – | – |
-282,249
| Closed | -$10.3M |
|
|
42
Peloton Interactive
PTON
$3.01B
| – | – |
-114,083
| Closed | -$4.08M |
|
|
43
PayPal
PYPL
$66.2B
| – | – |
-30,836
| Closed | -$5.82M |
|
|
44
Roku
ROKU
$14.2B
| – | – |
-24,224
| Closed | -$5.53M |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,093
| Closed | -$519K |
|
46
Zoom
ZM
$24.4B
| – | – |
-12,972
| Closed | -$2.39M |
|