ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+6.84%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
39
New
4
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$3.61M |
| 2 |
Trade Desk
TTD
|
$2.9M |
| 3 |
GitLab
GTLB
|
$2.33M |
| 4 |
nCino
NCNO
|
$1.99M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.56M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $1.55M | 1.49% |
7,821
-722
| -8% | -$143K |
|
27
Sea Limited
SE
$107B
| $1.46M | 1.4% |
26,024
-2,486
| -9% | -$139K |
|
28
Stryker
SYK
$149B
| $1.38M | 1.32% |
+6,799
| New | +$1.38M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $967K | 0.93% |
17,587
+2,554
| +17% | +$140K |
|
30
Etsy
ETSY
$5.15B
| $948K | 0.91% |
9,463
| – | – |
|
31
Beam Therapeutics
BEAM
$1.9B
| $909K | 0.87% |
19,085
-12,808
| -40% | -$610K |
|
|
NYXH
32
Nyxoah
NYXH
$220M
| $342K | 0.33% |
54,345
| – | – |
|
33
Visa
V
$681B
| $274K | 0.26% |
1,540
| – | – |
|
34
Adobe
ADBE
$148B
| – | – |
-565
| Closed | -$207K |
|
|
35
DexCom
DXCM
$30.9B
| – | – |
-28,693
| Closed | -$2.14M |
|
|
36
Twilio
TWLO
$16.1B
| – | – |
-19,061
| Closed | -$1.6M |
|
|
37
10x Genomics
TXG
$1.66B
| – | – |
-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 |
|