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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
+20.59%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$32M
Cap. Flow
-$45.5M
Cap. Flow %
-63.02%
Top 10 Hldgs %
59.56%
Holding
36
New
4
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$1.77M
3
PRCT icon
Procept Biorobotics
PRCT
+$1.21M
4
V icon
Visa
V
+$798K
5
ADBE icon
Adobe
ADBE
+$201K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.23M
2
AXON
Axon Enterprise
AXON
+$3.88M
3
NCNO icon
nCino
NCNO
+$3.67M
4
TW icon
Tradeweb Markets
TW
+$3.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRCT icon
26
Procept Biorobotics
PRCT
$1.14B
$977K 1.35%
+34,395
New +$1.21M
FVRR icon
27
Fiverr
FVRR
$331M
$964K 1.34%
27,614
-38,938
-59% -$1.42M
BMBL icon
28
Bumble
BMBL
$372M
$945K 1.31%
48,358
-58,196
-55% -$1.31M
XYZ
29
Block Inc
XYZ
$47B
$896K 1.24%
13,045
-1,360
-9% -$102K
CRM icon
30
Salesforce
CRM
$153B
$236K 0.33%
+1,180
New +$199K
ADBE icon
31
Adobe
ADBE
$103B
$218K 0.3%
+565
New +$201K
DOCN icon
32
DigitalOcean
DOCN
$14.4B
– –
-61,896
Closed -$1.58M
ETSY icon
33
Etsy
ETSY
$7.81B
– –
-9,463
Closed -$1.13M
GTLB icon
34
GitLab
GTLB
$6.03B
– –
-45,665
Closed -$2.08M
NYXH
35
Nyxoah
NYXH
$131M
– –
-54,345
Closed -$271K
SCHW
36
Charles Schwab
SCHW
$187B
– –
-21,884
Closed -$1.82M
1
2

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Evolutionary Tree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evolutionary Tree Capital Management held 36 positions worth $72.2M, down 31% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $45.5M in Q1 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was GitLab, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Evolutionary Tree Capital Management opened a new position in Uber worth $2.15M.

  • Evolutionary Tree Capital Management's largest Q1 2023 buy was Uber: 67,749 shares worth $2.15M.
  • Evolutionary Tree Capital Management added most to Mercado Libre in Q1 2023, an estimated $1.77M increase.
  • Evolutionary Tree Capital Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $5.23M.
  • Evolutionary Tree Capital Management fully exited GitLab in Q1 2023, selling an estimated $2.08M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 60% of its $72.2M portfolio in Q1 2023.
  • Evolutionary Tree Capital Management opened 4 new positions and closed 5 in Q1 2023.
  • Evolutionary Tree Capital Management's portfolio value fell 31% quarter-over-quarter to $72.2M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2023, filed 9 May 2023.