ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+34.66%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zscaler
ZS
|
$10.2M |
| 2 |
HubSpot
HUBS
|
$9.37M |
| 3 |
Sea Limited
SE
|
$8M |
| 4 |
Peloton Interactive
PTON
|
$7.07M |
| 5 |
Amazon
AMZN
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zscaler
ZS
$43.1B
| $10.2M | 7.74% | +50,826 | New | +$10.2M |
|
|
2
HubSpot
HUBS
$25.5B
| $9.37M | 7.15% | +23,646 | New | +$9.37M |
|
|
3
Sea Limited
SE
$110B
| $8M | 6.1% | +40,169 | New | +$8M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $7.07M | 5.39% | +46,596 | New | +$7.07M |
|
|
5
Amazon
AMZN
$2.44T
| $5.94M | 4.53% | +1,824 | New | +$5.94M |
|
6
ServiceNow
NOW
$190B
| $5.89M | 4.49% | +10,703 | New | +$5.89M |
|
7
Roku
ROKU
$14.2B
| $5.39M | 4.11% | +16,243 | New | +$5.39M |
|
8
Elastic
ESTC
$9.04B
| $5.12M | 3.9% | +35,054 | New | +$5.12M |
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $5.06M | 3.86% | +29,672 | New | +$5.06M |
|
10
Pinterest
PINS
$24.9B
| $4.96M | 3.78% | +75,241 | New | +$4.96M |
|
11
Netflix
NFLX
$513B
| $4.18M | 3.18% | +7,722 | New | +$4.18M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $4.01M | 3.06% | +11,833 | New | +$4.01M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.84M | 2.92% | +29,508 | New | +$3.84M |
|
14
Arrowhead Research
ARWR
$3.05B
| $3.7M | 2.82% | +48,265 | New | +$3.7M |
|
15
DraftKings
DKNG
$23.8B
| $3.64M | 2.77% | +78,179 | New | +$3.64M |
|
16
Twilio
TWLO
$16.2B
| $3.46M | 2.64% | +10,221 | New | +$3.46M |
|
17
Trade Desk
TTD
$26.7B
| $3.29M | 2.51% | +4,112 | New | +$3.29M |
|
18
Etsy
ETSY
$5.25B
| $3.21M | 2.44% | +18,013 | New | +$3.21M |
|
19
MongoDB
MDB
$25.7B
| $2.74M | 2.09% | +7,641 | New | +$2.74M |
|
20
PayPal
PYPL
$67.1B
| $2.63M | 2% | +11,226 | New | +$2.63M |
|
21
argenx
ARGX
$43.6B
| $2.59M | 1.97% | +8,798 | New | +$2.59M |
|
|
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.53M | 1.93% | +89,348 | New | +$2.53M |
|
23
Workday
WDAY
$61.6B
| $2.37M | 1.81% | +9,896 | New | +$2.37M |
|
24
Beam Therapeutics
BEAM
$1.66B
| $2.32M | 1.77% | +28,413 | New | +$2.32M |
|
25
Ionis Pharmaceuticals
IONS
$6.8B
| $2.25M | 1.72% | +39,841 | New | +$2.25M |
|