ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
1-Year Return
44.3%
This Quarter Return
+20.59%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$32M
(-31%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-65.26%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
36
New
4
Increased
3
Reduced
24
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$2.15M |
| 2 |
Mercado Libre
MELI
|
$2.05M |
| 3 |
Procept Biorobotics
PRCT
|
$977K |
| 4 |
Visa
V
|
$809K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
HubSpot
HUBS
|
$6.14M |
| 2 |
Axon Enterprise
AXON
|
$4.39M |
| 3 |
Tradeweb Markets
TW
|
$3.95M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.8M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$3.67M |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Healthcare | 24.41% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Communication Services | 8.39% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procept Biorobotics
PRCT
$2.26B
| $977K | 1.35% |
+34,395
| New | +$977K |
|
27
Fiverr
FVRR
$872M
| $964K | 1.34% |
27,614
-38,938
| -59% | -$1.36M |
|
28
Bumble
BMBL
$681M
| $945K | 1.31% |
48,358
-58,196
| -55% | -$1.14M |
|
|
XYZ
29
Block, Inc.
XYZ
$45.5B
| $896K | 1.24% |
13,045
-1,360
| -9% | -$93.4K |
|
|
30
Salesforce
CRM
$238B
| $236K | 0.33% |
+1,180
| New | +$236K |
|
31
Adobe
ADBE
$148B
| $218K | 0.3% |
+565
| New | +$218K |
|
32
DigitalOcean
DOCN
$2.97B
| – | – |
-61,896
| Closed | -$1.58M |
|
33
Etsy
ETSY
$5.32B
| – | – |
-9,463
| Closed | -$1.13M |
|
34
GitLab
GTLB
$7.56B
| – | – |
-45,665
| Closed | -$2.08M |
|
|
NYXH
35
Nyxoah
NYXH
$218M
| – | – |
-54,345
| Closed | -$271K |
|
36
Charles Schwab
SCHW
$168B
| – | – |
-21,884
| Closed | -$1.82M |
|