ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+0.88%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
47
New
6
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$6.35M |
| 2 |
DigitalOcean
DOCN
|
$6.08M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.92M |
| 4 |
Snap
SNAP
|
$3.49M |
| 5 |
nCino
NCNO
|
$1.96M |
Top Sells
| 1 |
Trade Desk
TTD
|
$5.39M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$5.06M |
| 3 |
Sea Limited
SE
|
$4.39M |
| 4 |
Zscaler
ZS
|
$1.92M |
| 5 |
Elastic
ESTC
|
$1.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $16.4M | 7.26% | 24,208 +1,863 | +8% | +$1.26M |
|
|
2
Zscaler
ZS
$43.1B
| $14.8M | 6.58% | 56,589 -7,304 | -11% | -$1.92M |
|
|
3
Sea Limited
SE
$110B
| $9.83M | 4.36% | 30,854 -13,759 | -31% | -$4.39M |
|
|
4
nCino
NCNO
$3.72B
| $9.51M | 4.22% | 133,945 +27,654 | +26% | +$1.96M |
|
5
Pinterest
PINS
$24.9B
| $9.39M | 4.17% | 184,320 +22,993 | +14% | +$1.17M |
|
6
Peloton Interactive
PTON
$3.1B
| $9.35M | 4.15% | 107,437 +2,577 | +2% | +$224K |
|
7
DraftKings
DKNG
$23.8B
| $8.08M | 3.58% | 167,668 +19,132 | +13% | +$921K |
|
8
Sarepta Therapeutics
SRPT
$1.78B
| $8.07M | 3.58% | 87,213 +8,883 | +11% | +$821K |
|
9
ServiceNow
NOW
$190B
| $7.83M | 3.47% | 12,577 +791 | +7% | +$492K |
|
|
10
Elastic
ESTC
$9.04B
| $7.44M | 3.3% | 49,907 -11,770 | -19% | -$1.75M |
|
11
Twilio
TWLO
$16.2B
| $7.22M | 3.2% | 22,626 +1,924 | +9% | +$614K |
|
12
Roku
ROKU
$14.2B
| $7M | 3.1% | 22,331 +2,050 | +10% | +$642K |
|
13
Netflix
NFLX
$513B
| $6.93M | 3.07% | 11,347 +1,261 | +13% | +$770K |
|
14
Arrowhead Research
ARWR
$3.05B
| $6.59M | 2.92% | 105,491 +27,676 | +36% | +$1.73M |
|
15
Etsy
ETSY
$5.25B
| $6.46M | 2.87% | 31,049 +1,725 | +6% | +$359K |
|
|
16
Confluent
CFLT
$6.85B
| $6.35M | 2.82% | +106,505 | New | +$6.35M |
|
|
17
DigitalOcean
DOCN
$2.97B
| $6.08M | 2.7% | +78,345 | New | +$6.08M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $5.32M | 2.36% | 24,266 +2,680 | +12% | +$587K |
|
19
MongoDB
MDB
$25.7B
| $5.32M | 2.36% | 11,275 +896 | +9% | +$422K |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $5M | 2.22% | 28,607 +2,402 | +9% | +$420K |
|
21
Bumble
BMBL
$642M
| $4.91M | 2.18% | 98,174 +22,496 | +30% | +$1.12M |
|
22
Amazon
AMZN
$2.44T
| $4.9M | 2.17% | 1,490 +162 | +12% | +$532K |
|
|
RVNC
23
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.66M | 2.07% | 167,191 +12,476 | +8% | +$348K |
|
24
argenx
ARGX
$43.6B
| $4.65M | 2.07% | 15,410 +2,846 | +23% | +$860K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.14M | 1.84% | 110,427 +8,153 | +8% | +$306K |
|