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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
+18.35%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$13.1M
Cap. Flow
+$343K
Cap. Flow %
0.38%
Top 10 Hldgs %
57.1%
Holding
37
New
6
Increased
18
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.9M
2
SHOP icon
Shopify
SHOP
+$1.66M
3
GTLB icon
GitLab
GTLB
+$1.53M
4
KRYS icon
Krystal Biotech
KRYS
+$1.17M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.06M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.59M
2
FND icon
Floor & Decor
FND
+$1.34M
3
SE icon
Sea Limited
SE
+$1.19M
4
UBER icon
Uber
UBER
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Healthcare 17.75%
3 Consumer Discretionary 17.53%
4 Communication Services 6.13%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$12.2B
$1.58M 1.75%
51,687
+421
+0.8% +$11.2K
ANET icon
27
Arista Networks
ANET
$222B
$1.43M 1.57%
24,204
-7,112
-23% -$374K
ARGX icon
28
argenx
ARGX
$57.8B
$1.32M 1.46%
3,474
+81
+2% +$37.7K
KRYS icon
29
Krystal Biotech
KRYS
$9.65B
$1.31M 1.45%
+10,572
New +$1.17M
NTLA icon
30
Intellia Therapeutics
NTLA
$1.55B
$1.13M 1.25%
+37,036
New +$1.06M
ADBE icon
31
Adobe
ADBE
$84.3B
$337K 0.37%
565
– –
CRM icon
32
Salesforce
CRM
$129B
$311K 0.34%
1,180
– –
SPOT icon
33
Spotify
SPOT
$96.4B
$276K 0.31%
+1,470
New +$257K
DDOG icon
34
Datadog
DDOG
$87B
– –
-17,507
Closed -$1.59M
FND icon
35
Floor & Decor
FND
$5.73B
– –
-14,782
Closed -$1.34M
SE icon
36
Sea Limited
SE
$60.9B
– –
-26,995
Closed -$1.19M
TW icon
37
Tradeweb Markets
TW
$21.3B
– –
-12,918
Closed -$1.04M
1
2

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Evolutionary Tree Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evolutionary Tree Capital Management held 37 positions worth $90.6M, up 17% from $77.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolutionary Tree Capital Management's Q4 2023 filing shows 6 new, 18 increased, 7 reduced and 4 closed positions. Its largest new stake was DraftKings: 56,723 shares worth $2M. The largest sale was Datadog, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evolutionary Tree Capital Management's largest Q4 2023 buy was DraftKings: 56,723 shares worth $2M.
  • Evolutionary Tree Capital Management added most to monday.com in Q4 2023, an estimated $406K increase.
  • Evolutionary Tree Capital Management's biggest Q4 2023 reduction was Uber, cutting an estimated $1.16M.
  • Evolutionary Tree Capital Management fully exited Datadog in Q4 2023, selling an estimated $1.59M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 57% of its $90.6M portfolio in Q4 2023.
  • Evolutionary Tree Capital Management opened 6 new positions and closed 4 in Q4 2023.
  • Evolutionary Tree Capital Management's portfolio value rose 17% quarter-over-quarter to $90.6M.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.