ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $94.2M
This Quarter Return
-3.13%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
-$5.56M
Cap. Flow
-$2.65M
Cap. Flow %
-3.41%
Top 10 Hldgs %
57.91%
Holding
37
New
2
Increased
11
Reduced
16
Closed
6

Top Buys

1
WDAY icon
Workday
WDAY
$2.26M
2
DDOG icon
Datadog
DDOG
$1.59M
3
INSP icon
Inspire Medical Systems
INSP
$728K
4
AXON icon
Axon Enterprise
AXON
$659K
5
PANW icon
Palo Alto Networks
PANW
$375K

Top Sells

1
RVNC
Revance Therapeutics, Inc.
RVNC
$1.5M
2
CRL icon
Charles River Laboratories
CRL
$1.19M
3
XYZ
Block, Inc.
XYZ
$1.1M
4
NCNO icon
nCino
NCNO
$988K
5
CACI icon
CACI
CACI
$891K

Sector Composition

1 Technology 47.76%
2 Consumer Discretionary 18.51%
3 Healthcare 16.86%
4 Communication Services 6.64%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
26
Floor & Decor
FND
$8.64B
$1.34M 1.73%
14,782
-276
-2% -$25K
SE icon
27
Sea Limited
SE
$110B
$1.19M 1.53%
26,995
+2,194
+9% +$96.4K
TW icon
28
Tradeweb Markets
TW
$26.9B
$1.04M 1.34%
12,918
-2,997
-19% -$240K
MNDY icon
29
monday.com
MNDY
$9.29B
$1.01M 1.3%
6,323
+79
+1% +$12.6K
ADBE icon
30
Adobe
ADBE
$142B
$288K 0.37%
565
– –
CRM icon
31
Salesforce
CRM
$225B
$239K 0.31%
1,180
– –
BMBL icon
32
Bumble
BMBL
$644M
– –
-46,778
Closed -$785K
CACI icon
33
CACI
CACI
$10B
– –
-2,615
Closed -$891K
CRL icon
34
Charles River Laboratories
CRL
$7.89B
– –
-5,650
Closed -$1.19M
SYK icon
35
Stryker
SYK
$150B
– –
-2,650
Closed -$808K
XYZ
36
Block, Inc.
XYZ
$45.6B
– –
-16,507
Closed -$1.1M
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-59,411
Closed -$1.5M
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