ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-3.43%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+29%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
45
New
4
Increased
26
Reduced
6
Closed
5
Top Buys
| 1 |
nCino
NCNO
|
$6.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.13M |
| 3 |
Peloton Interactive
PTON
|
$3.9M |
| 4 |
Pinterest
PINS
|
$3.12M |
| 5 |
Sarepta Therapeutics
SRPT
|
$2.93M |
Top Sells
| 1 |
Workday
WDAY
|
$2.37M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
CrowdStrike
CRWD
|
$1.77M |
| 5 |
Tradeweb Markets
TW
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $13.1M | 7.76% | 28,911 +5,265 | +22% | +$2.39M |
|
2
Sea Limited
SE
$110B
| $11.3M | 6.7% | 50,737 +10,568 | +26% | +$2.36M |
|
3
Zscaler
ZS
$43.1B
| $9.83M | 5.81% | 57,235 +6,409 | +13% | +$1.1M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $9.14M | 5.4% | 81,243 +34,647 | +74% | +$3.9M |
|
|
5
Pinterest
PINS
$24.9B
| $8.69M | 5.14% | 117,404 +42,163 | +56% | +$3.12M |
|
6
DraftKings
DKNG
$23.8B
| $6.39M | 3.78% | 104,252 +26,073 | +33% | +$1.6M |
|
7
Roku
ROKU
$14.2B
| $6.3M | 3.72% | 19,339 +3,096 | +19% | +$1.01M |
|
|
8
nCino
NCNO
$3.72B
| $6.1M | 3.61% | +91,429 | New | +$6.1M |
|
9
Elastic
ESTC
$9.04B
| $6.08M | 3.6% | 54,687 +19,633 | +56% | +$2.18M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.87M | 3.47% | 41,537 +12,029 | +41% | +$1.7M |
|
11
ServiceNow
NOW
$190B
| $5.74M | 3.39% | 11,476 +773 | +7% | +$387K |
|
12
Amazon
AMZN
$2.44T
| $5.46M | 3.23% | 1,765 -59 | -3% | -$183K |
|
13
Twilio
TWLO
$16.2B
| $5.46M | 3.23% | 16,021 +5,800 | +57% | +$1.98M |
|
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $5.14M | 3.04% | 68,937 +39,265 | +132% | +$2.93M |
|
15
Netflix
NFLX
$513B
| $5.12M | 3.02% | 9,808 +2,086 | +27% | +$1.09M |
|
16
Etsy
ETSY
$5.25B
| $5.09M | 3.01% | 25,234 +7,221 | +40% | +$1.46M |
|
17
Arrowhead Research
ARWR
$3.05B
| $4.84M | 2.86% | 72,948 +24,683 | +51% | +$1.64M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $4.78M | 2.83% | 18,783 +6,950 | +59% | +$1.77M |
|
19
Trade Desk
TTD
$26.7B
| $4.66M | 2.75% | 7,146 +3,034 | +74% | +$1.98M |
|
|
RVNC
20
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.19M | 2.48% | 150,013 +60,665 | +68% | +$1.7M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.13M | 2.44% | +77,894 | New | +$4.13M |
|
|
DRNA
22
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.13M | 1.85% | 122,473 +61,609 | +101% | +$1.58M |
|
23
Beam Therapeutics
BEAM
$1.66B
| $3.12M | 1.84% | 38,966 +10,553 | +37% | +$845K |
|
24
argenx
ARGX
$43.6B
| $3.01M | 1.78% | 10,917 +2,119 | +24% | +$583K |
|
25
PayPal
PYPL
$67.1B
| $2.91M | 1.72% | 11,995 +769 | +7% | +$187K |
|