ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $94.2M
This Quarter Return
+18.35%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
+$1.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.1%
Holding
37
New
6
Increased
18
Reduced
7
Closed
4

Top Buys

1
SHOP icon
Shopify
SHOP
$2.03M
2
DKNG icon
DraftKings
DKNG
$2M
3
GTLB icon
GitLab
GTLB
$1.91M
4
KRYS icon
Krystal Biotech
KRYS
$1.31M
5
NTLA icon
Intellia Therapeutics
NTLA
$1.13M

Top Sells

1
DDOG icon
Datadog
DDOG
$1.59M
2
UBER icon
Uber
UBER
$1.37M
3
FND icon
Floor & Decor
FND
$1.34M
4
SE icon
Sea Limited
SE
$1.19M
5
TW icon
Tradeweb Markets
TW
$1.04M

Sector Composition

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 Shares
Change % 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$3.84B
$1.58M 1.75%
51,687
+421
+0.8% +$12.9K
ANET icon
27
Arista Networks
ANET
$173B
$1.43M 1.57%
24,204
-7,112
-23% -$419K
ARGX icon
28
argenx
ARGX
$44.2B
$1.32M 1.46%
3,474
+81
+2% +$30.8K
KRYS icon
29
Krystal Biotech
KRYS
$4.35B
$1.31M 1.45%
+10,572
New +$1.31M
NTLA icon
30
Intellia Therapeutics
NTLA
$1.26B
$1.13M 1.25%
+37,036
New +$1.13M
ADBE icon
31
Adobe
ADBE
$148B
$337K 0.37%
565
– –
CRM icon
32
Salesforce
CRM
$245B
$311K 0.34%
1,180
– –
SPOT icon
33
Spotify
SPOT
$143B
$276K 0.31%
+1,470
New +$276K
DDOG icon
34
Datadog
DDOG
$46.2B
– –
-17,507
Closed -$1.59M
FND icon
35
Floor & Decor
FND
$8.45B
– –
-14,782
Closed -$1.34M
SE icon
36
Sea Limited
SE
$107B
– –
-26,995
Closed -$1.19M
TW icon
37
Tradeweb Markets
TW
$27.1B
– –
-12,918
Closed -$1.04M
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