ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
1-Year Return
44.3%
This Quarter Return
+1.44%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
-$2.19M
(-2.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
38
New
2
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$2.26M |
| 2 |
Intuitive Surgical
ISRG
|
$1.98M |
| 3 |
Ascendis Pharma
ASND
|
$1.53M |
| 4 |
Procept Biorobotics
PRCT
|
$999K |
| 5 |
Shopify
SHOP
|
$662K |
Top Sells
| 1 |
MongoDB
MDB
|
$2.13M |
| 2 |
Abbott
ABT
|
$1.52M |
| 3 |
Arrowhead Research
ARWR
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.2M |
| 5 |
Trade Desk
TTD
|
$937K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$75.7B
| $1.61M | 1.66% |
10,635
-1,982
| -16% | -$301K |
|
27
argenx
ARGX
$45.3B
| $1.48M | 1.52% |
3,435
-37
| -1% | -$15.9K |
|
28
Inspire Medical Systems
INSP
$2.55B
| $1.45M | 1.49% |
10,800
-566
| -5% | -$75.7K |
|
29
Snowflake
SNOW
$72.6B
| $1.38M | 1.42% |
10,196
-2,675
| -21% | -$361K |
|
30
Zscaler
ZS
$41.7B
| $994K | 1.02% |
5,174
-1,503
| -23% | -$289K |
|
31
Intellia Therapeutics
NTLA
$1.22B
| $812K | 0.84% |
36,262
-508
| -1% | -$11.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.74T
| $459K | 0.47% |
2,520
-65
| -3% | -$11.8K |
|
33
Adobe
ADBE
$144B
| $314K | 0.32% |
565
| – | – |
|
34
Salesforce
CRM
$230B
| $303K | 0.31% |
1,180
| – | – |
|
35
Spotify
SPOT
$144B
| $207K | 0.21% |
659
-704
| -52% | -$221K |
|
|
36
Abbott
ABT
$232B
| – | – |
-13,374
| Closed | -$1.52M |
|
|
37
Arrowhead Research
ARWR
$3.88B
| – | – |
-44,896
| Closed | -$1.28M |
|
|
38
MongoDB
MDB
$25.1B
| – | – |
-5,939
| Closed | -$2.13M |
|