ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+15.04%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
36
New
5
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.92M |
| 2 |
Floor & Decor
FND
|
$1.57M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.31M |
| 5 |
monday.com
MNDY
|
$1.07M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$1.87M |
| 2 |
Fiverr
FVRR
|
$964K |
| 3 |
MongoDB
MDB
|
$961K |
| 4 |
HubSpot
HUBS
|
$819K |
| 5 |
Tradeweb Markets
TW
|
$535K |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$173B
| $1.31M | 1.57% |
+8,057
| New | +$1.31M |
|
27
Charles River Laboratories
CRL
$7.99B
| $1.19M | 1.43% |
5,650
+4
| +0.1% | +$841 |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $1.1M | 1.32% |
16,507
+3,462
| +27% | +$230K |
|
|
29
Tradeweb Markets
TW
$27.1B
| $1.09M | 1.31% |
15,915
-7,819
| -33% | -$535K |
|
|
30
monday.com
MNDY
$9.55B
| $1.07M | 1.29% |
+6,244
| New | +$1.07M |
|
31
CACI
CACI
$10.3B
| $891K | 1.07% |
2,615
-1,225
| -32% | -$418K |
|
32
Stryker
SYK
$149B
| $808K | 0.97% |
2,650
-1,349
| -34% | -$412K |
|
33
Bumble
BMBL
$657M
| $785K | 0.94% |
46,778
-1,580
| -3% | -$26.5K |
|
34
Adobe
ADBE
$148B
| $276K | 0.33% |
565
| – | – |
|
35
Salesforce
CRM
$245B
| $249K | 0.3% |
1,180
| – | – |
|
|
36
Fiverr
FVRR
$864M
| – | – |
-27,614
| Closed | -$964K |
|