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ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $53M Turnover 33.33%
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+139.42%
5 Year Est. Return
+91.66%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.79M
Cap. Flow
-$545K
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.43%
Holding
38
New
5
Increased
9
Reduced
20
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
CYBR icon
CyberArk
CYBR
+$1.96M
4
ZS icon
Zscaler
ZS
+$1.49M
5
SG icon
Sweetgreen
SG
+$951K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
2
NCNO icon
nCino
NCNO
+$2.46M
3
HUBS icon
HubSpot
HUBS
+$1.44M
4
ANET icon
Arista Networks
ANET
+$1.43M
5
V icon
Visa
V
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
SG icon
26
Sweetgreen
SG
$1.26B
$1.65M 1.66%
+65,282
New +$951K
2024 Q1
0 quarters
KRYS icon
27
Krystal Biotech
KRYS
$9.77B
$1.62M 1.63%
9,096
-1,476
-14% -$205K
2023 Q4
1 quarter
ABT icon
28
Abbott
ABT
$181B
$1.52M 1.53%
13,374
-2,541
-16% -$291K
2023 Q2
3 quarters
ARGX icon
29
argenx
ARGX
$53.2B
$1.37M 1.38%
3,472
-2
-0.1% -$775
2020 Q4
13 quarters
ZS icon
30
Zscaler
ZS
$35.9B
$1.29M 1.29%
+6,677
New +$1.49M
2024 Q1
0 quarters
ARWR icon
31
Arrowhead Research
ARWR
$8.26B
$1.28M 1.29%
44,896
-6,791
-13% -$217K
2020 Q4
13 quarters
NTLA icon
32
Intellia Therapeutics
NTLA
$1.59B
$1.01M 1.02%
36,770
-266
-0.7% -$7.39K
2023 Q4
1 quarter
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$390K 0.39%
2,585
-20,027
-89% -$2.86M
2020 Q4
13 quarters
SPOT icon
34
Spotify
SPOT
$110B
$360K 0.36%
1,363
-107
-7% -$25.1K
2023 Q4
1 quarter
CRM icon
35
Salesforce
CRM
$203B
$355K 0.36%
1,180
– –
2023 Q1
4 quarters
ADBE icon
36
Adobe
ADBE
$97.9B
$285K 0.29%
565
– –
2023 Q1
4 quarters
ANET icon
37
Arista Networks
ANET
$234B
– –
-24,204
Closed -$1.43M –
NCNO icon
38
nCino
NCNO
$2.23B
– –
-73,108
Closed -$2.46M –
1
2

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Evolutionary Tree Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evolutionary Tree Capital Management held 38 positions worth $99.4M, up 9.7% from $90.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evolutionary Tree Capital Management's Q1 2024 filing shows 5 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was Netflix: 48,830 shares worth $2.97M. The largest sale was Alphabet (Google) Class A, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Evolutionary Tree Capital Management's largest Q1 2024 buy was Netflix: 48,830 shares worth $2.97M.
  • Evolutionary Tree Capital Management added most to Sarepta Therapeutics in Q1 2024, an estimated $804K increase.
  • Evolutionary Tree Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.86M.
  • Evolutionary Tree Capital Management fully exited nCino in Q1 2024, selling an estimated $2.46M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 53% of its $99.4M portfolio in Q1 2024.
  • Evolutionary Tree Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Evolutionary Tree Capital Management's portfolio value rose 9.7% quarter-over-quarter to $99.4M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2024, filed 13 May 2024.