ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
1-Year Return
44.3%
This Quarter Return
+9.81%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$2.67M
(+2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
36
New
1
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$654K |
| 3 |
Sweetgreen
SG
|
$577K |
| 4 |
Zscaler
ZS
|
$509K |
| 5 |
argenx
ARGX
|
$391K |
Top Sells
| 1 |
DexCom
DXCM
|
$2.26M |
| 2 |
GitLab
GTLB
|
$1.82M |
| 3 |
ServiceNow
NOW
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.38M |
| 5 |
HubSpot
HUBS
|
$882K |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 22.37% |
| 3 | Consumer Discretionary | 20.36% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zscaler
ZS
$41.7B
| $1.39M | 1.4% |
8,150
+2,976
| +58% | +$509K |
|
27
Airbnb
ABNB
$75.7B
| $1.33M | 1.33% |
10,461
-174
| -2% | -$22.1K |
|
28
Intellia Therapeutics
NTLA
$1.22B
| $727K | 0.73% |
35,372
-890
| -2% | -$18.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.74T
| $418K | 0.42% |
2,520
| – | – |
|
30
Salesforce
CRM
$229B
| $323K | 0.32% |
1,180
| – | – |
|
31
Adobe
ADBE
$144B
| $293K | 0.29% |
565
| – | – |
|
32
Spotify
SPOT
$143B
| $243K | 0.24% |
659
| – | – |
|
33
Booking.com
BKNG
$178B
| $202K | 0.2% |
+48
| New | +$202K |
|
|
34
DexCom
DXCM
$31.4B
| – | – |
-19,967
| Closed | -$2.26M |
|
|
35
GitLab
GTLB
$7.1B
| – | – |
-36,672
| Closed | -$1.82M |
|
|
36
Snowflake
SNOW
$72.5B
| – | – |
-10,196
| Closed | -$1.38M |
|