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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
+1.44%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$2.19M
(-2.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
38
New
2
Increased
10
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.52M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.77M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$1.53M |
| 4 |
Procept Biorobotics
PRCT
|
+$973K |
| 5 |
Shopify
SHOP
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$2.13M |
| 2 |
Abbott
ABT
|
+$1.52M |
| 3 |
Arrowhead Research
ARWR
|
+$1.28M |
| 4 |
Palo Alto Networks
PANW
|
+$1.06M |
| 5 |
Trade Desk
TTD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.21% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 19.29% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$86B
| $1.61M | 1.66% |
10,635
-1,982
| -16% | -$303K |
|
27
argenx
ARGX
$52.9B
| $1.48M | 1.52% |
3,435
-37
| -1% | -$14.2K |
|
28
Inspire Medical Systems
INSP
$1.53B
| $1.45M | 1.49% |
10,800
-566
| -5% | -$107K |
|
29
Snowflake
SNOW
$95.1B
| $1.38M | 1.42% |
10,196
-2,675
| -21% | -$395K |
|
30
Zscaler
ZS
$24.2B
| $994K | 1.02% |
5,174
-1,503
| -23% | -$267K |
|
31
Intellia Therapeutics
NTLA
$1.53B
| $812K | 0.84% |
36,262
-508
| -1% | -$12.1K |
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| $459K | 0.47% |
2,520
-65
| -3% | -$11K |
|
33
Adobe
ADBE
$93.3B
| $314K | 0.32% |
565
| – | – |
|
34
Salesforce
CRM
$142B
| $303K | 0.31% |
1,180
| – | – |
|
35
Spotify
SPOT
$101B
| $207K | 0.21% |
659
-704
| -52% | -$212K |
|
|
36
Abbott
ABT
$177B
| – | – |
-13,374
| Closed | -$1.52M |
|
|
37
Arrowhead Research
ARWR
$10.1B
| – | – |
-44,896
| Closed | -$1.28M |
|
|
38
MongoDB
MDB
$26B
| – | – |
-5,939
| Closed | -$2.13M |
|
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Evolutionary Tree Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Evolutionary Tree Capital Management held 38 positions worth $97.2M, down 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Evolutionary Tree Capital Management's Q2 2024 filing shows 2 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was DexCom: 19,967 shares worth $2.26M. The largest sale was MongoDB, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Evolutionary Tree Capital Management's largest Q2 2024 buy was DexCom: 19,967 shares worth $2.26M.
- Evolutionary Tree Capital Management added most to Ascendis Pharma A/S in Q2 2024, an estimated $1.53M increase.
- Evolutionary Tree Capital Management's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $1.06M.
- Evolutionary Tree Capital Management fully exited MongoDB in Q2 2024, selling an estimated $2.13M.
- Evolutionary Tree Capital Management's ten largest holdings make up 55% of its $97.2M portfolio in Q2 2024.
- Evolutionary Tree Capital Management opened 2 new positions and closed 3 in Q2 2024.
- Evolutionary Tree Capital Management's portfolio value fell 2.2% quarter-over-quarter to $97.2M.
Based on Evolutionary Tree Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.