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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
+6.84%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.1M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
39
New
4
Increased
19
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$4.08M |
| 2 |
Trade Desk
TTD
|
+$2.76M |
| 3 |
GitLab
GTLB
|
+$2.66M |
| 4 |
nCino
NCNO
|
+$1.96M |
| 5 |
Tradeweb Markets
TW
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.57M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.3M |
| 3 |
DexCom
DXCM
|
+$2.14M |
| 4 |
Twilio
TWLO
|
+$1.6M |
| 5 |
10x Genomics
TXG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.28% |
| 2 | Healthcare | 28.43% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26B
| $1.55M | 1.49% |
7,821
-722
| -8% | -$211K |
|
27
Sea Limited
SE
$64.7B
| $1.46M | 1.4% |
26,024
-2,486
| -9% | -$173K |
|
28
Stryker
SYK
$122B
| $1.38M | 1.32% |
+6,799
| New | +$1.43M |
|
|
XYZ
29
Block Inc
XYZ
$47.2B
| $967K | 0.93% |
17,587
+2,554
| +17% | +$181K |
|
30
Etsy
ETSY
$7.97B
| $948K | 0.91% |
9,463
| – | – |
|
31
Beam Therapeutics
BEAM
$2.71B
| $909K | 0.87% |
19,085
-12,808
| -40% | -$731K |
|
|
NYXH
32
Nyxoah
NYXH
$155M
| $342K | 0.33% |
54,345
| – | – |
|
33
Visa
V
$687B
| $274K | 0.26% |
1,540
| – | – |
|
34
Adobe
ADBE
$93.3B
| – | – |
-565
| Closed | -$207K |
|
|
35
DexCom
DXCM
$29.2B
| – | – |
-28,693
| Closed | -$2.14M |
|
|
36
Twilio
TWLO
$31.2B
| – | – |
-19,061
| Closed | -$1.6M |
|
|
37
10x Genomics
TXG
$5.48B
| – | – |
-33,169
| Closed | -$1.5M |
|
|
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-12,051
| Closed | -$2.3M |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| – | – |
-50,557
| Closed | -$3.57M |
|
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Evolutionary Tree Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Evolutionary Tree Capital Management held 39 positions worth $104M, up 13% from $91.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Evolutionary Tree Capital Management deployed $13.3M of net new capital in Q3 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Inspire Medical Systems: 20,328 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CACI, an estimated $1.39M trimmed.
- Evolutionary Tree Capital Management's largest Q3 2022 buy was Inspire Medical Systems: 20,328 shares worth $3.61M.
- Evolutionary Tree Capital Management added most to nCino in Q3 2022, an estimated $1.96M increase.
- Evolutionary Tree Capital Management's biggest Q3 2022 reduction was CACI, cutting an estimated $1.39M.
- Evolutionary Tree Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $3.57M.
- Evolutionary Tree Capital Management's ten largest holdings make up 55% of its $104M portfolio in Q3 2022.
- Evolutionary Tree Capital Management opened 4 new positions and closed 6 in Q3 2022.
- Evolutionary Tree Capital Management's portfolio value rose 13% quarter-over-quarter to $104M.
Based on Evolutionary Tree Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.