ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+16.17%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+28%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
42
New
2
Increased
29
Reduced
4
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$5.75M |
| 2 |
Bumble
BMBL
|
$4.36M |
| 3 |
Pinterest
PINS
|
$3.47M |
| 4 |
Zoom
ZM
|
$2.97M |
| 5 |
Peloton Interactive
PTON
|
$2.93M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.83M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.98M |
| 3 |
Uber
UBER
|
$1.96M |
| 4 |
Sea Limited
SE
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.5M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Healthcare | 18.48% |
| 4 | Communication Services | 17.94% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zscaler
ZS
$43.1B
| $13.8M | 6.37% | 63,893 +6,658 | +12% | +$1.44M |
|
|
2
HubSpot
HUBS
$25.5B
| $13M | 6.01% | 22,345 -6,566 | -23% | -$3.83M |
|
|
3
Peloton Interactive
PTON
$3.1B
| $13M | 6% | 104,860 +23,617 | +29% | +$2.93M |
|
|
4
Pinterest
PINS
$24.9B
| $12.7M | 5.87% | 161,327 +43,923 | +37% | +$3.47M |
|
|
5
Sea Limited
SE
$110B
| $12.3M | 5.65% | 44,613 -6,124 | -12% | -$1.68M |
|
6
Roku
ROKU
$14.2B
| $9.31M | 4.3% | 20,281 +942 | +5% | +$433K |
|
7
Elastic
ESTC
$9.04B
| $8.99M | 4.15% | 61,677 +6,990 | +13% | +$1.02M |
|
8
Twilio
TWLO
$16.2B
| $8.16M | 3.76% | 20,702 +4,681 | +29% | +$1.85M |
|
9
DraftKings
DKNG
$23.8B
| $7.75M | 3.57% | 148,536 +44,284 | +42% | +$2.31M |
|
10
ServiceNow
NOW
$190B
| $6.48M | 2.99% | 11,786 +310 | +3% | +$170K |
|
11
Arrowhead Research
ARWR
$3.05B
| $6.45M | 2.97% | 77,815 +4,867 | +7% | +$403K |
|
12
nCino
NCNO
$3.72B
| $6.37M | 2.94% | 106,291 +14,862 | +16% | +$891K |
|
|
13
Trade Desk
TTD
$26.7B
| $6.3M | 2.91% | 81,440 +74,294 | +1,040% | +$5.75M |
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $6.09M | 2.81% | 78,330 +9,393 | +14% | +$730K |
|
15
Etsy
ETSY
$5.25B
| $6.04M | 2.78% | 29,324 +4,090 | +16% | +$842K |
|
16
Beam Therapeutics
BEAM
$1.66B
| $5.67M | 2.61% | 44,032 +5,066 | +13% | +$652K |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $5.66M | 2.61% | 21,586 +2,803 | +15% | +$735K |
|
18
Netflix
NFLX
$513B
| $5.33M | 2.46% | 10,086 +278 | +3% | +$147K |
|
|
DRNA
19
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.27M | 2.43% | 141,324 +18,851 | +15% | +$703K |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.15M | 2.38% | 102,274 +24,380 | +31% | +$1.23M |
|
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.06M | 2.34% | 29,870 -11,667 | -28% | -$1.98M |
|
|
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.59M | 2.12% | 154,715 +4,702 | +3% | +$139K |
|
|
23
Amazon
AMZN
$2.44T
| $4.57M | 2.11% | 1,328 -437 | -25% | -$1.5M |
|
|
24
Bumble
BMBL
$642M
| $4.36M | 2.01% | +75,678 | New | +$4.36M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $4.24M | 1.96% | 26,205 +8,385 | +47% | +$1.36M |
|