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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
+15.04%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$10.9M
Cap. Flow
+$2.06M
Cap. Flow %
2.48%
Top 10 Hldgs %
57.22%
Holding
36
New
5
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
FND icon
Floor & Decor
FND
+$1.44M
3
ABT icon
Abbott
ABT
+$1.28M
4
ANET icon
Arista Networks
ANET
+$1.25M
5
MNDY icon
monday.com
MNDY
+$933K

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$2.11M
2
FVRR icon
Fiverr
FVRR
+$964K
3
HUBS icon
HubSpot
HUBS
+$721K
4
MDB icon
MongoDB
MDB
+$682K
5
TW icon
Tradeweb Markets
TW
+$554K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$213B
$1.31M 1.57%
+32,228
New +$1.25M
CRL icon
27
Charles River Laboratories
CRL
$10.6B
$1.19M 1.43%
5,650
+4
+0.1% +$796
XYZ
28
Block Inc
XYZ
$47.2B
$1.1M 1.32%
16,507
+3,462
+27% +$216K
TW icon
29
Tradeweb Markets
TW
$21.4B
$1.09M 1.31%
15,915
-7,819
-33% -$554K
MNDY icon
30
monday.com
MNDY
$3.29B
$1.07M 1.29%
+6,244
New +$933K
CACI icon
31
CACI
CACI
$9.97B
$891K 1.07%
2,615
-1,225
-32% -$381K
SYK icon
32
Stryker
SYK
$122B
$808K 0.97%
2,650
-1,349
-34% -$390K
BMBL icon
33
Bumble
BMBL
$382M
$785K 0.94%
46,778
-1,580
-3% -$27.3K
ADBE icon
34
Adobe
ADBE
$93.3B
$276K 0.33%
565
– –
CRM icon
35
Salesforce
CRM
$142B
$249K 0.3%
1,180
– –
FVRR icon
36
Fiverr
FVRR
$413M
– –
-27,614
Closed -$964K
1
2

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Evolutionary Tree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evolutionary Tree Capital Management held 36 positions worth $83.1M, up 15% from $72.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolutionary Tree Capital Management's Q2 2023 filing shows 5 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 15,008 shares worth $1.92M. The largest sale was Sarepta Therapeutics, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evolutionary Tree Capital Management's largest Q2 2023 buy was Palo Alto Networks: 15,008 shares worth $1.92M.
  • Evolutionary Tree Capital Management added most to Axon Enterprise in Q2 2023, an estimated $609K increase.
  • Evolutionary Tree Capital Management's biggest Q2 2023 reduction was Sarepta Therapeutics, cutting an estimated $2.11M.
  • Evolutionary Tree Capital Management fully exited Fiverr in Q2 2023, selling an estimated $964K.
  • Evolutionary Tree Capital Management's ten largest holdings make up 57% of its $83.1M portfolio in Q2 2023.
  • Evolutionary Tree Capital Management opened 5 new positions and closed 1 in Q2 2023.
  • Evolutionary Tree Capital Management's portfolio value rose 15% quarter-over-quarter to $83.1M.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.