ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-20.67%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-31%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
46
New
5
Increased
6
Reduced
20
Closed
8
Top Buys
| 1 |
Fiverr
FVRR
|
$4.7M |
| 2 |
10x Genomics
TXG
|
$4.12M |
| 3 |
Axon Enterprise
AXON
|
$4.02M |
| 4 |
CACI
CACI
|
$3.99M |
| 5 |
HubSpot
HUBS
|
$3.72M |
Top Sells
| 1 |
Pinterest
PINS
|
$10.3M |
| 2 |
Elastic
ESTC
|
$8.02M |
| 3 |
PayPal
PYPL
|
$5.82M |
| 4 |
Roku
ROKU
|
$5.53M |
| 5 |
Peloton Interactive
PTON
|
$4.08M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 22.93% |
| 3 | Communication Services | 22.89% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $11.2M | 7.8% |
23,642
+7,822
| +49% | +$3.72M |
|
2
Bumble
BMBL
$642M
| $7.86M | 5.46% |
271,153
+31,776
| +13% | +$921K |
|
3
Amazon
AMZN
$2.44T
| $7.83M | 5.44% |
2,403
+569
| +31% | +$1.85M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 5.23% |
2,708
-522
| -16% | -$1.45M |
|
5
nCino
NCNO
$3.72B
| $7.49M | 5.21% |
182,828
-23,349
| -11% | -$957K |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $6.27M | 4.35% |
1,046,048
-67,903
| -6% | -$407K |
|
7
ServiceNow
NOW
$190B
| $6.19M | 4.3% |
11,117
-2,095
| -16% | -$1.17M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $6.08M | 4.22% |
61,045
-5,358
| -8% | -$533K |
|
9
Twilio
TWLO
$16.2B
| $5.98M | 4.15% |
36,254
-3,754
| -9% | -$619K |
|
|
10
Fiverr
FVRR
$870M
| $4.7M | 3.27% |
+61,762
| New | +$4.7M |
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $4.63M | 3.22% |
59,299
-37,396
| -39% | -$2.92M |
|
12
Ascendis Pharma
ASND
$11.8B
| $4.4M | 3.06% |
37,501
-5,211
| -12% | -$612K |
|
13
argenx
ARGX
$43.6B
| $4.39M | 3.05% |
13,925
-10,271
| -42% | -$3.24M |
|
14
Zscaler
ZS
$43.1B
| $4.15M | 2.88% |
17,184
-1,990
| -10% | -$480K |
|
|
15
10x Genomics
TXG
$1.74B
| $4.12M | 2.86% |
+54,128
| New | +$4.12M |
|
16
Arrowhead Research
ARWR
$3.05B
| $4.08M | 2.84% |
88,749
-26,831
| -23% | -$1.23M |
|
17
Netflix
NFLX
$513B
| $4.03M | 2.8% |
10,770
-380
| -3% | -$142K |
|
|
18
Axon Enterprise
AXON
$58.7B
| $4.02M | 2.8% |
+29,216
| New | +$4.02M |
|
|
19
CACI
CACI
$10.6B
| $3.99M | 2.78% |
+13,256
| New | +$3.99M |
|
20
Sea Limited
SE
$110B
| $3.74M | 2.6% |
31,231
-5,378
| -15% | -$644K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $3.63M | 2.52% |
26,740
+5,369
| +25% | +$728K |
|
|
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.44M | 2.39% |
176,336
-72,197
| -29% | -$1.41M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.14M | 2.18% |
207,622
+33,941
| +20% | +$513K |
|
24
DigitalOcean
DOCN
$2.97B
| $2.91M | 2.02% |
50,273
+19,777
| +65% | +$1.14M |
|
25
DexCom
DXCM
$29.5B
| $2.83M | 1.97% |
5,532
-323
| -6% | -$165K |
|