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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
+5.15%
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
+$174K
Cap. Flow
-$1.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.49%
Holding
34
New
1
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.19M
2
INSP icon
Inspire Medical Systems
INSP
+$1.62M
3
SE icon
Sea Limited
SE
+$888K
4
MSFT icon
Microsoft
MSFT
+$874K
5
TW icon
Tradeweb Markets
TW
+$800K

Top Sells

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$3.12M
2
AXON
Axon Enterprise
AXON
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
BEAM icon
Beam Therapeutics
BEAM
+$909K
5
ASND icon
Ascendis Pharma A/S
ASND
+$789K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Healthcare 31.7%
3 Consumer Discretionary 9.9%
4 Communication Services 9.79%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$110B
$1.62M 1.56%
11,294
+28
+0.2% +$4.27K
DOCN icon
27
DigitalOcean
DOCN
$14.4B
$1.58M 1.51%
61,896
-15,099
-20% -$473K
SYK icon
28
Stryker
SYK
$129B
$1.33M 1.28%
5,452
-1,347
-20% -$306K
ETSY icon
29
Etsy
ETSY
$7.81B
$1.13M 1.09%
9,463
– –
XYZ
30
Block Inc
XYZ
$47B
$905K 0.87%
14,405
-3,182
-18% -$196K
NYXH
31
Nyxoah
NYXH
$131M
$271K 0.26%
54,345
– –
MELI icon
32
Mercado Libre
MELI
$92.8B
$203K 0.2%
+240
New +$214K
BEAM icon
33
Beam Therapeutics
BEAM
$2.81B
– –
-19,085
Closed -$909K
NXDR
34
Nextdoor Holdings
NXDR
$983M
– –
-1,116,459
Closed -$3.12M
1
2

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Evolutionary Tree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evolutionary Tree Capital Management held 34 positions worth $104M, up 0.17% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolutionary Tree Capital Management's Q4 2022 filing shows 1 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 240 shares worth $203K. The largest sale was Nextdoor Holdings, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evolutionary Tree Capital Management's largest Q4 2022 buy was Mercado Libre: 240 shares worth $203K.
  • Evolutionary Tree Capital Management added most to Visa in Q4 2022, an estimated $2.19M increase.
  • Evolutionary Tree Capital Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $2.75M.
  • Evolutionary Tree Capital Management fully exited Nextdoor Holdings in Q4 2022, selling an estimated $3.12M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 56% of its $104M portfolio in Q4 2022.
  • Evolutionary Tree Capital Management opened 1 new position and closed 2 in Q4 2022.
  • Evolutionary Tree Capital Management's portfolio value rose 0.17% quarter-over-quarter to $104M.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.