ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 44.3%
This Quarter Est. Return
1 Year Est. Return
+44.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.12M
3
+$4.02M
4
CACI icon
CACI
CACI
+$3.99M
5
HUBS icon
HubSpot
HUBS
+$3.72M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$5.82M
4
ROKU icon
Roku
ROKU
+$5.53M
5
PTON icon
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 Change
in Stake 		Capital Flow
1
$11.2M 7.8%
23,642
+7,822
2
$7.86M 5.46%
271,153
+31,776
3
$7.83M 5.44%
48,060
+11,380
4
$7.53M 5.23%
54,160
-10,440
5
$7.49M 5.21%
182,828
-23,349
6
$6.27M 4.35%
1,046,048
-67,903
7
$6.19M 4.3%
11,117
-2,095
8
$6.08M 4.22%
61,045
-5,358
9
$5.97M 4.15%
36,254
-3,754
10
$4.7M 3.27%
+61,762
11
$4.63M 3.22%
59,299
-37,396
12
$4.4M 3.06%
37,501
-5,211
13
$4.39M 3.05%
13,925
-10,271
14
$4.15M 2.88%
17,184
-1,990
15
$4.12M 2.86%
+54,128
16
$4.08M 2.84%
88,749
-26,831
17
$4.03M 2.8%
10,770
-380
18
$4.02M 2.8%
+29,216
19
$3.99M 2.78%
+13,256
20
$3.74M 2.6%
31,231
-5,378
21
$3.63M 2.52%
26,740
+5,369
22
$3.44M 2.39%
176,336
-72,197
23
$3.14M 2.18%
207,622
+33,941
24
$2.91M 2.02%
50,273
+19,777
25
$2.83M 1.97%
22,128
-1,292
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