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ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$53.2M
1-Year Est. Return
13.56%
This Fund
S&P 500
This Quarter
Est. Return
+34.66%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
88.63%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$8.3M |
| 2 |
Zscaler
ZS
|
+$8.08M |
| 3 |
Sea Limited
SE
|
+$7.15M |
| 4 |
Amazon
AMZN
|
+$5.82M |
| 5 |
Peloton Interactive
PTON
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.62% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 19.45% |
| 4 | Communication Services | 15.53% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zscaler
ZS
$24.2B
| $10.2M | 7.74% |
+50,826
| New | +$8.08M |
|
|
2
HubSpot
HUBS
$11.5B
| $9.37M | 7.15% |
+23,646
| New | +$8.3M |
|
|
3
Sea Limited
SE
$63.7B
| $8M | 6.1% |
+40,169
| New | +$7.15M |
|
|
4
Peloton Interactive
PTON
$2.65B
| $7.07M | 5.39% |
+46,596
| New | +$5.68M |
|
|
5
Amazon
AMZN
$2.66T
| $5.94M | 4.53% |
+36,480
| New | +$5.82M |
|
6
ServiceNow
NOW
$106B
| $5.89M | 4.49% |
+53,515
| New | +$5.56M |
|
7
Roku
ROKU
$21.4B
| $5.39M | 4.11% |
+16,243
| New | +$4.26M |
|
8
Elastic
ESTC
$6.4B
| $5.12M | 3.9% |
+35,054
| New | +$4.31M |
|
9
Sarepta Therapeutics
SRPT
$1.82B
| $5.06M | 3.86% |
+29,672
| New | +$4.4M |
|
10
Pinterest
PINS
$13B
| $4.96M | 3.78% |
+75,241
| New | +$4.51M |
|
11
Netflix
NFLX
$290B
| $4.18M | 3.18% |
+77,220
| New | +$3.91M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $4.01M | 3.06% |
+11,833
| New | +$3.66M |
|
13
Alnylam Pharmaceuticals
ALNY
$35.7B
| $3.83M | 2.92% |
+29,508
| New | +$3.94M |
|
14
Arrowhead Research
ARWR
$10.5B
| $3.7M | 2.82% |
+48,265
| New | +$3.09M |
|
15
DraftKings
DKNG
$12.4B
| $3.64M | 2.77% |
+78,179
| New | +$3.72M |
|
16
Twilio
TWLO
$31.4B
| $3.46M | 2.64% |
+10,221
| New | +$3.19M |
|
17
Trade Desk
TTD
$8.74B
| $3.29M | 2.51% |
+41,120
| New | +$3.11M |
|
18
Etsy
ETSY
$7.98B
| $3.21M | 2.44% |
+18,013
| New | +$2.71M |
|
19
MongoDB
MDB
$25.1B
| $2.74M | 2.09% |
+7,641
| New | +$2.13M |
|
20
PayPal
PYPL
$49.9B
| $2.63M | 2% |
+11,226
| New | +$2.33M |
|
21
argenx
ARGX
$53.8B
| $2.59M | 1.97% |
+8,798
| New | +$2.42M |
|
|
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.53M | 1.93% |
+89,348
| New | +$2.31M |
|
23
Workday
WDAY
$35.8B
| $2.37M | 1.81% |
+9,896
| New | +$2.22M |
|
24
Beam Therapeutics
BEAM
$2.83B
| $2.32M | 1.77% |
+28,413
| New | +$1.4M |
|
25
Ionis Pharmaceuticals
IONS
$8.99B
| $2.25M | 1.72% |
+39,841
| New | +$1.99M |
|
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Evolutionary Tree Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Evolutionary Tree Capital Management, which disclosed 41 positions worth $131M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is HubSpot: 23,646 shares worth $9.37M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Healthcare.
- Evolutionary Tree Capital Management's largest Q4 2020 buy was HubSpot: 23,646 shares worth $9.37M.
- Evolutionary Tree Capital Management's ten largest holdings make up 51% of its $131M portfolio in Q4 2020.
- Evolutionary Tree Capital Management disclosed 41 positions in Q4 2020, its first 13F filing on record.
Based on Evolutionary Tree Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.