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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
+0.88%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.52M
Cap. Flow
+$17.9M
Cap. Flow %
7.94%
Top 10 Hldgs %
44.69%
Holding
47
New
6
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$5.53M
2
DOCN icon
DigitalOcean
DOCN
+$4.84M
3
XYZ
Block Inc
XYZ
+$4.2M
4
SNAP icon
Snap
SNAP
+$3.41M
5
NCNO icon
nCino
NCNO
+$1.84M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.93M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.06M
3
SE icon
Sea Limited
SE
+$4.22M
4
ZS icon
Zscaler
ZS
+$1.83M
5
ESTC icon
Elastic
ESTC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Consumer Discretionary 17.34%
3 Healthcare 17.29%
4 Communication Services 14.59%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$11.5B
$16.4M 7.26%
24,208
+1,863
+8% +$1.2M
ZS icon
2
Zscaler
ZS
$24.2B
$14.8M 6.58%
56,589
-7,304
-11% -$1.83M
SE icon
3
Sea Limited
SE
$63.7B
$9.83M 4.36%
30,854
-13,759
-31% -$4.22M
NCNO icon
4
nCino
NCNO
$1.96B
$9.51M 4.22%
133,945
+27,654
+26% +$1.84M
PINS icon
5
Pinterest
PINS
$13B
$9.39M 4.17%
184,320
+22,993
+14% +$1.41M
PTON icon
6
Peloton Interactive
PTON
$2.65B
$9.35M 4.15%
107,437
+2,577
+2% +$285K
DKNG icon
7
DraftKings
DKNG
$12.4B
$8.07M 3.58%
167,668
+19,132
+13% +$1.01M
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.82B
$8.06M 3.58%
87,213
+8,883
+11% +$684K
NOW icon
9
ServiceNow
NOW
$106B
$7.83M 3.47%
62,885
+3,955
+7% +$479K
ESTC icon
10
Elastic
ESTC
$6.4B
$7.44M 3.3%
49,907
-11,770
-19% -$1.81M
TWLO icon
11
Twilio
TWLO
$31.4B
$7.22M 3.2%
22,626
+1,924
+9% +$701K
ROKU icon
12
Roku
ROKU
$21.4B
$7M 3.1%
22,331
+2,050
+10% +$772K
NFLX icon
13
Netflix
NFLX
$290B
$6.93M 3.07%
113,470
+12,610
+13% +$694K
ARWR icon
14
Arrowhead Research
ARWR
$10.5B
$6.59M 2.92%
105,491
+27,676
+36% +$1.79M
ETSY icon
15
Etsy
ETSY
$7.98B
$6.46M 2.87%
31,049
+1,725
+6% +$350K
CFLT
16
DELISTED
Confluent
CFLT
$6.35M 2.82%
+106,505
New +$5.53M
DOCN icon
17
DigitalOcean
DOCN
$12.4B
$6.08M 2.7%
+78,345
New +$4.84M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$5.32M 2.36%
24,266
+2,680
+12% +$629K
MDB icon
19
MongoDB
MDB
$25.1B
$5.32M 2.36%
11,275
+896
+9% +$361K
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$5M 2.22%
28,607
+2,402
+9% +$413K
BMBL icon
21
Bumble
BMBL
$381M
$4.91M 2.18%
98,174
+22,496
+30% +$1.17M
AMZN icon
22
Amazon
AMZN
$2.66T
$4.89M 2.17%
29,800
+3,240
+12% +$559K
RVNC
23
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.66M 2.07%
167,191
+12,476
+8% +$356K
ARGX icon
24
argenx
ARGX
$53.8B
$4.65M 2.07%
15,410
+2,846
+23% +$902K
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.14M 1.84%
110,427
+8,153
+8% +$361K
1
2

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FRGX
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Evolutionary Tree Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evolutionary Tree Capital Management held 47 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evolutionary Tree Capital Management deployed $17.9M of net new capital in Q3 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Confluent: 106,505 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $5.93M trimmed.

  • Evolutionary Tree Capital Management's largest Q3 2021 buy was Confluent: 106,505 shares worth $6.35M.
  • Evolutionary Tree Capital Management added most to nCino in Q3 2021, an estimated $1.84M increase.
  • Evolutionary Tree Capital Management's biggest Q3 2021 reduction was Trade Desk, cutting an estimated $5.93M.
  • Evolutionary Tree Capital Management fully exited Alnylam Pharmaceuticals in Q3 2021, selling an estimated $5.06M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 45% of its $225M portfolio in Q3 2021.
  • Evolutionary Tree Capital Management opened 6 new positions and closed 1 in Q3 2021.
  • Evolutionary Tree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Evolutionary Tree Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.