ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
1-Year Return
44.3%
This Quarter Return
+5.15%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$174K
(+0.17%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
34
New
1
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.26M |
| 2 |
Inspire Medical Systems
INSP
|
$1.92M |
| 3 |
Tradeweb Markets
TW
|
$884K |
| 4 |
Microsoft
MSFT
|
$873K |
| 5 |
Sea Limited
SE
|
$857K |
Top Sells
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$3.12M |
| 2 |
Axon Enterprise
AXON
|
$2.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
Beam Therapeutics
BEAM
|
$909K |
| 5 |
Ascendis Pharma
ASND
|
$830K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$74B
| $1.62M | 1.56% |
11,294
+28
| +0.2% | +$4.02K |
|
27
DigitalOcean
DOCN
$2.92B
| $1.58M | 1.51% |
61,896
-15,099
| -20% | -$385K |
|
28
Stryker
SYK
$151B
| $1.33M | 1.28% |
5,452
-1,347
| -20% | -$329K |
|
29
Etsy
ETSY
$5.17B
| $1.13M | 1.09% |
9,463
| – | – |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $905K | 0.87% |
14,405
-3,182
| -18% | -$200K |
|
|
NYXH
31
Nyxoah
NYXH
$214M
| $271K | 0.26% |
54,345
| – | – |
|
32
Mercado Libre
MELI
$123B
| $203K | 0.2% |
+240
| New | +$203K |
|
|
33
Beam Therapeutics
BEAM
$1.88B
| – | – |
-19,085
| Closed | -$909K |
|
|
NXDR
34
Nextdoor Holdings
NXDR
$794M
| – | – |
-1,116,459
| Closed | -$3.12M |
|