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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
+16.17%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$47.7M
Cap. Flow
+$19.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
48.66%
Holding
42
New
2
Increased
29
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$3.99M
2
PINS icon
Pinterest
PINS
+$3.06M
3
ZM icon
Zoom
ZM
+$2.56M
4
PTON icon
Peloton Interactive
PTON
+$2.51M
5
DKNG icon
DraftKings
DKNG
+$2.34M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.42M
2
UBER icon
Uber
UBER
+$1.96M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.71M
4
SE icon
Sea Limited
SE
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZS icon
1
Zscaler
ZS
$24.2B
$13.8M 6.37%
63,893
+6,658
+12% +$1.27M
HUBS icon
2
HubSpot
HUBS
$11.5B
$13M 6.01%
22,345
-6,566
-23% -$3.42M
PTON icon
3
Peloton Interactive
PTON
$2.65B
$13M 6%
104,860
+23,617
+29% +$2.51M
PINS icon
4
Pinterest
PINS
$13B
$12.7M 5.87%
161,327
+43,923
+37% +$3.06M
SE icon
5
Sea Limited
SE
$63.7B
$12.3M 5.65%
44,613
-6,124
-12% -$1.55M
ROKU icon
6
Roku
ROKU
$21.4B
$9.31M 4.3%
20,281
+942
+5% +$333K
ESTC icon
7
Elastic
ESTC
$6.4B
$8.99M 4.15%
61,677
+6,990
+13% +$874K
TWLO icon
8
Twilio
TWLO
$31.4B
$8.16M 3.76%
20,702
+4,681
+29% +$1.63M
DKNG icon
9
DraftKings
DKNG
$12.4B
$7.75M 3.57%
148,536
+44,284
+42% +$2.34M
NOW icon
10
ServiceNow
NOW
$106B
$6.48M 2.99%
58,930
+1,550
+3% +$157K
ARWR icon
11
Arrowhead Research
ARWR
$10.5B
$6.45M 2.97%
77,815
+4,867
+7% +$362K
NCNO icon
12
nCino
NCNO
$1.96B
$6.37M 2.94%
106,291
+14,862
+16% +$936K
TTD icon
13
Trade Desk
TTD
$8.74B
$6.3M 2.91%
81,440
+9,980
+14% +$638K
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.82B
$6.09M 2.81%
78,330
+9,393
+14% +$712K
ETSY icon
15
Etsy
ETSY
$7.98B
$6.04M 2.78%
29,324
+4,090
+16% +$757K
BEAM icon
16
Beam Therapeutics
BEAM
$2.83B
$5.67M 2.61%
44,032
+5,066
+13% +$404K
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$5.66M 2.61%
21,586
+2,803
+15% +$694K
NFLX icon
18
Netflix
NFLX
$290B
$5.33M 2.46%
100,860
+2,780
+3% +$142K
DRNA
19
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.27M 2.43%
141,324
+18,851
+15% +$578K
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.15M 2.38%
102,274
+24,380
+31% +$1.16M
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$35.7B
$5.06M 2.34%
29,870
-11,667
-28% -$1.71M
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.59M 2.12%
154,715
+4,702
+3% +$136K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.57M 2.11%
26,560
-8,740
-25% -$1.45M
BMBL icon
24
Bumble
BMBL
$381M
$4.36M 2.01%
+75,678
New +$3.99M
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$4.24M 1.96%
26,205
+8,385
+47% +$1.17M
1
2

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Evolutionary Tree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Evolutionary Tree Capital Management held 42 positions worth $217M, up 28% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evolutionary Tree Capital Management deployed $19.4M of net new capital in Q2 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Bumble: 75,678 shares worth $4.36M.

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

On the sell side, the largest reduction was HubSpot, an estimated $3.42M trimmed.

  • Evolutionary Tree Capital Management's largest Q2 2021 buy was Bumble: 75,678 shares worth $4.36M.
  • Evolutionary Tree Capital Management added most to Pinterest in Q2 2021, an estimated $3.06M increase.
  • Evolutionary Tree Capital Management's biggest Q2 2021 reduction was HubSpot, cutting an estimated $3.42M.
  • Evolutionary Tree Capital Management fully exited Uber in Q2 2021, selling an estimated $1.96M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 49% of its $217M portfolio in Q2 2021.
  • Evolutionary Tree Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Evolutionary Tree Capital Management's portfolio value rose 28% quarter-over-quarter to $217M.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.