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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
-3.43%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$38M
Cap. Flow
+$51.4M
Cap. Flow %
30.41%
Top 10 Hldgs %
48.98%
Holding
45
New
4
Increased
26
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$6.53M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.77M
3
PTON icon
Peloton Interactive
PTON
+$4.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.62M
5
PINS icon
Pinterest
PINS
+$3.14M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.37M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.25M
3
CRWD icon
CrowdStrike
CRWD
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TW icon
Tradeweb Markets
TW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Consumer Discretionary 22.61%
3 Healthcare 19.75%
4 Communication Services 15.07%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$11.5B
$13.1M 7.76%
28,911
+5,265
+22% +$2.31M
SE icon
2
Sea Limited
SE
$63.7B
$11.3M 6.7%
50,737
+10,568
+26% +$2.45M
ZS icon
3
Zscaler
ZS
$24.2B
$9.83M 5.81%
57,235
+6,409
+13% +$1.27M
PTON icon
4
Peloton Interactive
PTON
$2.65B
$9.13M 5.4%
81,243
+34,647
+74% +$4.6M
PINS icon
5
Pinterest
PINS
$13B
$8.69M 5.14%
117,404
+42,163
+56% +$3.14M
DKNG icon
6
DraftKings
DKNG
$12.4B
$6.39M 3.78%
104,252
+26,073
+33% +$1.57M
ROKU icon
7
Roku
ROKU
$21.4B
$6.3M 3.72%
19,339
+3,096
+19% +$1.21M
NCNO icon
8
nCino
NCNO
$1.96B
$6.1M 3.61%
+91,429
New +$6.53M
ESTC icon
9
Elastic
ESTC
$6.4B
$6.08M 3.6%
54,687
+19,633
+56% +$2.79M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$35.7B
$5.87M 3.47%
41,537
+12,029
+41% +$1.81M
NOW icon
11
ServiceNow
NOW
$106B
$5.74M 3.39%
57,380
+3,865
+7% +$408K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.46M 3.23%
35,300
-1,180
-3% -$187K
TWLO icon
13
Twilio
TWLO
$31.4B
$5.46M 3.23%
16,021
+5,800
+57% +$2.17M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.82B
$5.14M 3.04%
68,937
+39,265
+132% +$3.62M
NFLX icon
15
Netflix
NFLX
$290B
$5.12M 3.02%
98,080
+20,860
+27% +$1.11M
ETSY icon
16
Etsy
ETSY
$7.98B
$5.09M 3.01%
25,234
+7,221
+40% +$1.51M
ARWR icon
17
Arrowhead Research
ARWR
$10.5B
$4.84M 2.86%
72,948
+24,683
+51% +$1.92M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$4.78M 2.83%
18,783
+6,950
+59% +$2.19M
TTD icon
19
Trade Desk
TTD
$8.74B
$4.66M 2.75%
71,460
+30,340
+74% +$2.34M
RVNC
20
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.19M 2.48%
150,013
+60,665
+68% +$1.68M
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.13M 2.44%
+77,894
New +$4.77M
DRNA
22
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.13M 1.85%
122,473
+61,609
+101% +$1.57M
BEAM icon
23
Beam Therapeutics
BEAM
$2.83B
$3.12M 1.84%
38,966
+10,553
+37% +$1M
ARGX icon
24
argenx
ARGX
$53.8B
$3.01M 1.78%
10,917
+2,119
+24% +$670K
PYPL icon
25
PayPal
PYPL
$49.9B
$2.91M 1.72%
11,995
+769
+7% +$194K
1
2

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NCM
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TP
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GMEI
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FRGX
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BCM
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Evolutionary Tree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Evolutionary Tree Capital Management held 45 positions worth $169M, up 29% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evolutionary Tree Capital Management deployed $51.4M of net new capital in Q1 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was nCino: 91,429 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Evolutionary Tree Capital Management's largest Q1 2021 buy was nCino: 91,429 shares worth $6.1M.
  • Evolutionary Tree Capital Management added most to Peloton Interactive in Q1 2021, an estimated $4.6M increase.
  • Evolutionary Tree Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Evolutionary Tree Capital Management fully exited Workday in Q1 2021, selling an estimated $2.37M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 49% of its $169M portfolio in Q1 2021.
  • Evolutionary Tree Capital Management opened 4 new positions and closed 5 in Q1 2021.
  • Evolutionary Tree Capital Management's portfolio value rose 29% quarter-over-quarter to $169M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2021, filed 14 May 2021.