ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
1-Year Return
44.3%
This Quarter Return
-25.4%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
-$52M
(-36%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
46
New
8
Increased
5
Reduced
20
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Charles River Laboratories
CRL
|
$2.75M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.3M |
| 4 |
Tradeweb Markets
TW
|
$2.27M |
| 5 |
MongoDB
MDB
|
$2.22M |
Top Sells
| 1 |
Zscaler
ZS
|
$4.15M |
| 2 |
Netflix
NFLX
|
$4.03M |
| 3 |
Bumble
BMBL
|
$3.24M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.14M |
| 5 |
Freshworks
FRSH
|
$2.82M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Healthcare | 25.42% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.8B
| $1.85M | 2.02% |
+20,777
| New | +$1.85M |
|
27
Twilio
TWLO
$16.3B
| $1.6M | 1.74% |
19,061
-17,193
| -47% | -$1.44M |
|
28
10x Genomics
TXG
$1.69B
| $1.5M | 1.63% |
33,169
-20,959
| -39% | -$948K |
|
29
Beam Therapeutics
BEAM
$1.88B
| $1.24M | 1.34% |
31,893
-2,403
| -7% | -$93.1K |
|
30
Snowflake
SNOW
$74B
| $965K | 1.05% |
+6,937
| New | +$965K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $924K | 1.01% |
15,033
-11,707
| -44% | -$720K |
|
32
Etsy
ETSY
$5.17B
| $693K | 0.75% |
9,463
-45
| -0.5% | -$3.3K |
|
|
NYXH
33
Nyxoah
NYXH
$214M
| $501K | 0.55% |
54,345
-8,100
| -13% | -$74.7K |
|
34
Visa
V
$681B
| $303K | 0.33% |
1,540
| – | – |
|
35
Adobe
ADBE
$146B
| $207K | 0.23% |
565
| – | – |
|
36
Salesforce
CRM
$233B
| – | – |
-1,180
| Closed | -$251K |
|
37
DocuSign
DOCU
$15.4B
| – | – |
-22,383
| Closed | -$2.4M |
|
|
38
Freshworks
FRSH
$3.79B
| – | – |
-157,291
| Closed | -$2.82M |
|
39
Mercado Libre
MELI
$123B
| – | – |
-279
| Closed | -$332K |
|
|
40
Netflix
NFLX
$534B
| – | – |
-10,770
| Closed | -$4.03M |
|
41
Snap
SNAP
$12B
| – | – |
-55,634
| Closed | -$2M |
|
42
Spotify
SPOT
$145B
| – | – |
-1,437
| Closed | -$217K |
|
43
Trade Desk
TTD
$25.4B
| – | – |
-4,750
| Closed | -$329K |
|
|
44
Zscaler
ZS
$41.8B
| – | – |
-17,184
| Closed | -$4.15M |
|
|
DMTK
45
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-132,484
| Closed | -$1.95M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-207,622
| Closed | -$3.14M |
|