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ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$53M
Turnover
33.33%
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+24.7%
3 Year Est. Return
+139.42%
5 Year Est. Return
+91.66%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$174K
(+0.17%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
34
New
1
Increased
18
Reduced
11
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.19M |
| 2 |
Inspire Medical Systems
INSP
|
+$1.62M |
| 3 |
Sea Limited
SE
|
+$888K |
| 4 |
Microsoft
MSFT
|
+$874K |
| 5 |
Tradeweb Markets
TW
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
|
+$3.12M |
| 2 |
Axon Enterprise
AXON
|
+$2.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 4 |
Beam Therapeutics
BEAM
|
+$909K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$118B
| $1.62M | 1.56% |
11,294
+28
| +0.2% | +$4.27K |
2022 Q2
2 quarters
|
|
27
DigitalOcean
DOCN
$12.9B
| $1.58M | 1.51% |
61,896
-15,099
| -20% | -$473K |
2021 Q3
5 quarters
|
|
28
Stryker
SYK
$112B
| $1.33M | 1.28% |
5,452
-1,347
| -20% | -$306K |
2022 Q3
1 quarter
|
|
29
Etsy
ETSY
$8.19B
| $1.13M | 1.09% |
9,463
| – | – |
2020 Q4
8 quarters
|
|
30
Block Inc
XYZ
$48B
| $905K | 0.87% |
14,405
-3,182
| -18% | -$196K |
2021 Q3
5 quarters
|
|
31
Nyxoah
NYXH
$121M
| $271K | 0.26% |
54,345
| – | – |
2021 Q3
5 quarters
|
|
32
Mercado Libre
MELI
$94.1B
| $203K | 0.2% |
+240
| New | +$214K |
2022 Q4
0 quarters
|
|
|
33
Beam Therapeutics
BEAM
$2.55B
| – | – |
-19,085
| Closed | -$909K | – |
|
|
34
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| – | – |
-1,116,459
| Closed | -$3.12M | – |
|
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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, Inc. Class A Common Stock, 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, Inc. Class A Common Stock 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.