ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 44.3%
This Quarter Est. Return
1 Year Est. Return
+44.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.12M
3
+$4.02M
4
CACI icon
CACI
CACI
+$3.99M
5
HUBS icon
HubSpot
HUBS
+$3.72M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$5.82M
4
ROKU icon
Roku
ROKU
+$5.53M
5
PTON icon
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 Change
in Stake 		Capital Flow
26
$2.82M 1.96%
+157,291
27
$2.4M 1.67%
22,383
-5,904
28
$2M 1.39%
55,634
-8,327
29
$1.97M 1.37%
34,296
-13,837
30
$1.95M 1.35%
132,484
-10,931
31
$1.2M 0.83%
62,445
32
$1.18M 0.82%
9,508
-156
33
$342K 0.24%
1,540
34
$332K 0.23%
279
35
$329K 0.23%
4,750
36
$257K 0.18%
565
37
$251K 0.17%
1,180
38
$217K 0.15%
1,437
39
– –
-685
40
– –
-282,249
41
– –
-65,183
42
– –
-114,083
43
– –
-30,836
44
– –
-24,224
45
– –
-1,093
46
– –
-12,972
1
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