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Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$2.67M
Cap. Flow
-$4.41M
Cap. Flow %
-4.41%
Top 10 Hldgs %
56.75%
Holding
36
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
ZS icon
Zscaler
ZS
+$543K
4
SG icon
Sweetgreen
SG
+$494K
5
ARGX icon
argenx
ARGX
+$365K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.26M
2
GTLB icon
GitLab
GTLB
+$1.82M
3
NOW icon
ServiceNow
NOW
+$1.64M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
HUBS icon
HubSpot
HUBS
+$833K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$23B
$1.39M 1.4%
8,150
+2,976
+58% +$543K
ABNB icon
27
Airbnb
ABNB
$83.1B
$1.33M 1.33%
10,461
-174
-2% -$22.6K
NTLA icon
28
Intellia Therapeutics
NTLA
$1.56B
$727K 0.73%
35,372
-890
-2% -$20.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$418K 0.42%
2,520
– –
CRM icon
30
Salesforce
CRM
$133B
$323K 0.32%
1,180
– –
ADBE icon
31
Adobe
ADBE
$86.8B
$293K 0.29%
565
– –
SPOT icon
32
Spotify
SPOT
$97.5B
$243K 0.24%
659
– –
BKNG icon
33
Booking.com
BKNG
$138B
$202K 0.2%
+1,200
New +$184K
DXCM icon
34
DexCom
DXCM
$27.6B
– –
-19,967
Closed -$2.26M
GTLB icon
35
GitLab
GTLB
$5.3B
– –
-36,672
Closed -$1.82M
SNOW icon
36
Snowflake
SNOW
$92.8B
– –
-10,196
Closed -$1.38M
1
2

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Evolutionary Tree Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evolutionary Tree Capital Management held 36 positions worth $99.8M, up 2.7% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $4.41M in Q3 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was DexCom, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Evolutionary Tree Capital Management opened a new position in Booking.com worth $202K.

  • Evolutionary Tree Capital Management's largest Q3 2024 buy was Booking.com: 1,200 shares worth $202K.
  • Evolutionary Tree Capital Management added most to Ascendis Pharma A/S in Q3 2024, an estimated $1.07M increase.
  • Evolutionary Tree Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $1.64M.
  • Evolutionary Tree Capital Management fully exited DexCom in Q3 2024, selling an estimated $2.26M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 57% of its $99.8M portfolio in Q3 2024.
  • Evolutionary Tree Capital Management opened 1 new position and closed 3 in Q3 2024.
  • Evolutionary Tree Capital Management's portfolio value rose 2.7% quarter-over-quarter to $99.8M.

Based on Evolutionary Tree Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.