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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
-3.13%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$5.56M
(-6.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
37
New
2
Increased
11
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$2.44M |
| 2 |
Datadog
DDOG
|
+$1.73M |
| 3 |
Inspire Medical Systems
INSP
|
+$926K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$651K |
| 5 |
Abbott
ABT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.5M |
| 2 |
Charles River Laboratories
CRL
|
+$1.19M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.1M |
| 4 |
nCino
NCNO
|
+$959K |
| 5 |
CACI
CACI
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$5.66B
| $1.34M | 1.73% |
14,782
-276
| -2% | -$28.1K |
|
27
Sea Limited
SE
$61.7B
| $1.19M | 1.53% |
26,995
+2,194
| +9% | +$107K |
|
28
Tradeweb Markets
TW
$21.3B
| $1.04M | 1.34% |
12,918
-2,997
| -19% | -$239K |
|
29
monday.com
MNDY
$3.04B
| $1.01M | 1.3% |
6,323
+79
| +1% | +$13.3K |
|
30
Adobe
ADBE
$85.1B
| $288K | 0.37% |
565
| – | – |
|
31
Salesforce
CRM
$127B
| $239K | 0.31% |
1,180
| – | – |
|
32
Bumble
BMBL
$356M
| – | – |
-46,778
| Closed | -$785K |
|
|
33
CACI
CACI
$10.6B
| – | – |
-2,615
| Closed | -$891K |
|
|
34
Charles River Laboratories
CRL
$10.9B
| – | – |
-5,650
| Closed | -$1.19M |
|
35
Stryker
SYK
$122B
| – | – |
-2,650
| Closed | -$808K |
|
|
XYZ
36
Block Inc
XYZ
$45.2B
| – | – |
-16,507
| Closed | -$1.1M |
|
|
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-59,411
| Closed | -$1.5M |
|
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Evolutionary Tree Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Evolutionary Tree Capital Management held 37 positions worth $77.5M, down 6.7% from $83.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Evolutionary Tree Capital Management's Q3 2023 filing shows 2 new, 11 increased, 16 reduced and 6 closed positions. Its largest new stake was Workday: 10,530 shares worth $2.26M. The largest sale was Revance Therapeutics, Inc., an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Evolutionary Tree Capital Management's largest Q3 2023 buy was Workday: 10,530 shares worth $2.26M.
- Evolutionary Tree Capital Management added most to Inspire Medical Systems in Q3 2023, an estimated $926K increase.
- Evolutionary Tree Capital Management's biggest Q3 2023 reduction was nCino, cutting an estimated $959K.
- Evolutionary Tree Capital Management fully exited Revance Therapeutics, Inc. in Q3 2023, selling an estimated $1.5M.
- Evolutionary Tree Capital Management's ten largest holdings make up 58% of its $77.5M portfolio in Q3 2023.
- Evolutionary Tree Capital Management opened 2 new positions and closed 6 in Q3 2023.
- Evolutionary Tree Capital Management's portfolio value fell 6.7% quarter-over-quarter to $77.5M.
Based on Evolutionary Tree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.