ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-5.12%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-12%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
33
New
3
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$3.43M |
| 2 |
CACI
CACI
|
$2.39M |
| 3 |
Clearwater Analytics
CWAN
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$755K |
| 5 |
Procept Biorobotics
PRCT
|
$743K |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$2.54M |
| 2 |
Axon Enterprise
AXON
|
$2.36M |
| 3 |
HubSpot
HUBS
|
$1.85M |
| 4 |
Inspire Medical Systems
INSP
|
$1.72M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 16.17% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.1B
| $1.52M | 1.77% |
7,669
-94
| -1% | -$18.7K |
|
|
27
HubSpot
HUBS
$24.9B
| $1.29M | 1.5% |
2,266
-3,240
| -59% | -$1.85M |
|
28
Sea Limited
SE
$107B
| $228K | 0.26% |
1,745
-265
| -13% | -$34.6K |
|
|
29
Inspire Medical Systems
INSP
$2.53B
| – | – |
-9,259
| Closed | -$1.72M |
|
30
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-47,406
| Closed | -$553K |
|
|
31
Palo Alto Networks
PANW
$128B
| – | – |
-8,976
| Closed | -$1.63M |
|
|
32
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-20,881
| Closed | -$2.54M |
|
33
Trade Desk
TTD
$26.3B
| – | – |
-11,486
| Closed | -$1.35M |
|