ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+14.42%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+9.7%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
38
New
5
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 3 |
CyberArk
CYBR
|
$2.1M |
| 4 |
Sweetgreen
SG
|
$1.65M |
| 5 |
Zscaler
ZS
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
nCino
NCNO
|
$2.46M |
| 3 |
HubSpot
HUBS
|
$1.5M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.43M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sweetgreen
SG
$1.08B
| $1.65M | 1.66% |
+65,282
| New | +$1.65M |
|
27
Krystal Biotech
KRYS
$4.27B
| $1.62M | 1.63% |
9,096
-1,476
| -14% | -$263K |
|
28
Abbott
ABT
$231B
| $1.52M | 1.53% |
13,374
-2,541
| -16% | -$289K |
|
29
argenx
ARGX
$43.6B
| $1.37M | 1.38% |
3,472
-2
| -0.1% | -$787 |
|
|
30
Zscaler
ZS
$43.1B
| $1.29M | 1.29% |
+6,677
| New | +$1.29M |
|
31
Arrowhead Research
ARWR
$3.05B
| $1.28M | 1.29% |
44,896
-6,791
| -13% | -$194K |
|
32
Intellia Therapeutics
NTLA
$1.22B
| $1.01M | 1.02% |
36,770
-266
| -0.7% | -$7.32K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $390K | 0.39% |
2,585
-20,027
| -89% | -$3.02M |
|
34
Spotify
SPOT
$140B
| $360K | 0.36% |
1,363
-107
| -7% | -$28.2K |
|
35
Salesforce
CRM
$245B
| $355K | 0.36% |
1,180
| – | – |
|
36
Adobe
ADBE
$151B
| $285K | 0.29% |
565
| – | – |
|
|
37
Arista Networks
ANET
$172B
| – | – |
-6,051
| Closed | -$1.43M |
|
|
38
nCino
NCNO
$3.72B
| – | – |
-73,108
| Closed | -$2.46M |
|