ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-25.4%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-36%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
46
New
8
Increased
6
Reduced
19
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Charles River Laboratories
CRL
|
$2.75M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.3M |
| 5 |
Tradeweb Markets
TW
|
$2.27M |
Top Sells
| 1 |
Zscaler
ZS
|
$4.15M |
| 2 |
Netflix
NFLX
|
$4.03M |
| 3 |
Bumble
BMBL
|
$3.24M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.14M |
| 5 |
Freshworks
FRSH
|
$2.82M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Healthcare | 25.42% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $6.84M | 7.45% | 22,745 -897 | -4% | -$270K |
|
2
nCino
NCNO
$3.72B
| $5.93M | 6.46% | 191,888 +9,060 | +5% | +$280K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 5.97% | 2,515 -193 | -7% | -$421K |
|
4
ServiceNow
NOW
$190B
| $4.88M | 5.32% | 10,269 -848 | -8% | -$403K |
|
|
5
Amazon
AMZN
$2.44T
| $4.68M | 5.09% | 44,026 +41,623 | +1,732% | +$4.42M |
|
|
6
Bumble
BMBL
$642M
| $4.39M | 4.78% | 156,064 -115,089 | -42% | -$3.24M |
|
7
CACI
CACI
$10.6B
| $3.84M | 4.18% | 13,620 +364 | +3% | +$103K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.83M | 4.17% | +14,901 | New | +$3.83M |
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $3.77M | 4.1% | 50,225 -9,074 | -15% | -$680K |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $3.57M | 3.89% | 50,557 -10,488 | -17% | -$740K |
|
11
Axon Enterprise
AXON
$58.7B
| $3.51M | 3.82% | 37,615 +8,399 | +29% | +$783K |
|
12
argenx
ARGX
$43.6B
| $2.89M | 3.15% | 7,628 -6,297 | -45% | -$2.39M |
|
|
13
Charles River Laboratories
CRL
$8.04B
| $2.75M | 3% | +12,866 | New | +$2.75M |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$794M
| $2.34M | 2.54% | 705,621 -340,427 | -33% | -$1.13M |
|
|
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.3M | 2.51% | +12,051 | New | +$2.3M |
|
16
Arrowhead Research
ARWR
$3.05B
| $2.3M | 2.5% | 65,239 -23,510 | -26% | -$828K |
|
|
17
Tradeweb Markets
TW
$26.3B
| $2.27M | 2.47% | +33,262 | New | +$2.27M |
|
18
Fiverr
FVRR
$870M
| $2.24M | 2.44% | 65,054 +3,292 | +5% | +$113K |
|
19
MongoDB
MDB
$25.7B
| $2.22M | 2.41% | +8,543 | New | +$2.22M |
|
20
DexCom
DXCM
$29.5B
| $2.14M | 2.33% | 28,693 +23,161 | +419% | +$1.73M |
|
21
Ascendis Pharma
ASND
$11.8B
| $2.11M | 2.29% | 22,659 -14,842 | -40% | -$1.38M |
|
22
Charles Schwab
SCHW
$174B
| $2.1M | 2.28% | +33,213 | New | +$2.1M |
|
23
DigitalOcean
DOCN
$2.97B
| $1.96M | 2.13% | 47,268 -3,005 | -6% | -$124K |
|
24
Sea Limited
SE
$110B
| $1.91M | 2.08% | 28,510 -2,721 | -9% | -$182K |
|
|
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.85M | 2.02% | 134,188 -42,148 | -24% | -$582K |
|