ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
1-Year Return
44.3%
This Quarter Return
+10.45%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
-$1.55M
(-1.6%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
36
New
3
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$4.27M |
| 2 |
Affirm
AFRM
|
$2.25M |
| 3 |
CyberArk
CYBR
|
$1.03M |
| 4 |
Krystal Biotech
KRYS
|
$249K |
| 5 |
Sea Limited
SE
|
$213K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Airbnb
ABNB
|
$1.33M |
| 5 |
ServiceNow
NOW
|
$1.27M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Communication Services | 13.92% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $1.63M | 1.66% |
8,976
-640
| -7% | -$116K |
|
27
Zscaler
ZS
$41.8B
| $1.4M | 1.42% |
7,763
-387
| -5% | -$69.8K |
|
28
Trade Desk
TTD
$25.4B
| $1.35M | 1.37% |
11,486
-5,254
| -31% | -$618K |
|
29
Intellia Therapeutics
NTLA
$1.25B
| $553K | 0.56% |
47,406
+12,034
| +34% | +$140K |
|
|
30
Sea Limited
SE
$112B
| $213K | 0.22% |
+2,010
| New | +$213K |
|
|
31
Airbnb
ABNB
$76.8B
| – | – |
-10,461
| Closed | -$1.33M |
|
32
Adobe
ADBE
$146B
| – | – |
-565
| Closed | -$293K |
|
33
Booking.com
BKNG
$181B
| – | – |
-48
| Closed | -$202K |
|
34
Salesforce
CRM
$232B
| – | – |
-1,180
| Closed | -$323K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,520
| Closed | -$418K |
|
36
Spotify
SPOT
$145B
| – | – |
-659
| Closed | -$243K |
|