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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
-25.4%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$52M
Cap. Flow
-$16.4M
Cap. Flow %
-17.81%
Top 10 Hldgs %
51.39%
Holding
46
New
8
Increased
5
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
CRL icon
Charles River Laboratories
CRL
+$3.14M
3
ABNB icon
Airbnb
ABNB
+$2.7M
4
MDB icon
MongoDB
MDB
+$2.67M
5
TW icon
Tradeweb Markets
TW
+$2.42M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.15M
2
NFLX icon
Netflix
NFLX
+$4.03M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.14M
4
BMBL icon
Bumble
BMBL
+$3.13M
5
FRSH icon
Freshworks
FRSH
+$2.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$11.5B
$6.84M 7.45%
22,745
-897
-4% -$328K
NCNO icon
2
nCino
NCNO
$1.96B
$5.93M 6.46%
191,888
+9,060
+5% +$320K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$5.48M 5.97%
50,300
-3,860
-7% -$454K
NOW icon
4
ServiceNow
NOW
$106B
$4.88M 5.32%
51,345
-4,240
-8% -$404K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.68M 5.09%
44,026
-4,034
-8% -$505K
BMBL icon
6
Bumble
BMBL
$381M
$4.39M 4.78%
156,064
-115,089
-42% -$3.13M
CACI icon
7
CACI
CACI
$10.2B
$3.84M 4.18%
13,620
+364
+3% +$101K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.83M 4.17%
+14,901
New +$4.04M
SRPT icon
9
Sarepta Therapeutics
SRPT
$1.82B
$3.77M 4.1%
50,225
-9,074
-15% -$668K
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$3.57M 3.89%
50,557
-10,488
-17% -$862K
AXON
11
Axon Enterprise
AXON
$41.1B
$3.5M 3.82%
37,615
+8,399
+29% +$888K
ARGX icon
12
argenx
ARGX
$53.8B
$2.89M 3.15%
7,628
-6,297
-45% -$2.03M
CRL icon
13
Charles River Laboratories
CRL
$10.8B
$2.75M 3%
+12,866
New +$3.14M
NXDR
14
Nextdoor Holdings
NXDR
$912M
$2.34M 2.54%
705,621
-340,427
-33% -$1.34M
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.3M 2.51%
+12,051
New +$2.13M
ARWR icon
16
Arrowhead Research
ARWR
$10.5B
$2.3M 2.5%
65,239
-23,510
-26% -$884K
TW icon
17
Tradeweb Markets
TW
$21.3B
$2.27M 2.47%
+33,262
New +$2.42M
FVRR icon
18
Fiverr
FVRR
$403M
$2.24M 2.44%
65,054
+3,292
+5% +$157K
MDB icon
19
MongoDB
MDB
$25.1B
$2.22M 2.41%
+8,543
New +$2.67M
DXCM icon
20
DexCom
DXCM
$29.6B
$2.14M 2.33%
28,693
+6,565
+30% +$599K
ASND icon
21
Ascendis Pharma A/S
ASND
$17.1B
$2.11M 2.29%
22,659
-14,842
-40% -$1.4M
SCHW
22
Charles Schwab
SCHW
$177B
$2.1M 2.28%
+33,213
New +$2.29M
DOCN icon
23
DigitalOcean
DOCN
$12.4B
$1.96M 2.13%
47,268
-3,005
-6% -$134K
SE icon
24
Sea Limited
SE
$63.7B
$1.91M 2.08%
28,510
-2,721
-9% -$232K
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.85M 2.02%
134,188
-42,148
-24% -$649K
1
2

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Evolutionary Tree Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Evolutionary Tree Capital Management held 46 positions worth $91.8M, down 36% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $16.4M in Q2 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was Zscaler, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Evolutionary Tree Capital Management opened a new position in Microsoft worth $3.83M.

  • Evolutionary Tree Capital Management's largest Q2 2022 buy was Microsoft: 14,901 shares worth $3.83M.
  • Evolutionary Tree Capital Management added most to Axon Enterprise in Q2 2022, an estimated $888K increase.
  • Evolutionary Tree Capital Management's biggest Q2 2022 reduction was Bumble, cutting an estimated $3.13M.
  • Evolutionary Tree Capital Management fully exited Zscaler in Q2 2022, selling an estimated $4.15M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 51% of its $91.8M portfolio in Q2 2022.
  • Evolutionary Tree Capital Management opened 8 new positions and closed 11 in Q2 2022.
  • Evolutionary Tree Capital Management's portfolio value fell 36% quarter-over-quarter to $91.8M.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.