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
$91.8M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.75M
3
+$2.3M
4
TW icon
Tradeweb Markets
TW
+$2.27M
5
MDB icon
MongoDB
MDB
+$2.22M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.24M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.14M
5
FRSH icon
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 Change
in Stake 		Capital Flow
1
$6.84M 7.45%
22,745
-897
2
$5.93M 6.46%
191,888
+9,060
3
$5.48M 5.97%
50,300
-3,860
4
$4.88M 5.32%
10,269
-848
5
$4.68M 5.09%
44,026
-4,034
6
$4.39M 4.78%
156,064
-115,089
7
$3.84M 4.18%
13,620
+364
8
$3.83M 4.17%
+14,901
9
$3.77M 4.1%
50,225
-9,074
10
$3.57M 3.89%
50,557
-10,488
11
$3.5M 3.82%
37,615
+8,399
12
$2.89M 3.15%
7,628
-6,297
13
$2.75M 3%
+12,866
14
$2.34M 2.54%
705,621
-340,427
15
$2.3M 2.51%
+12,051
16
$2.3M 2.5%
65,239
-23,510
17
$2.27M 2.47%
+33,262
18
$2.24M 2.44%
65,054
+3,292
19
$2.22M 2.41%
+8,543
20
$2.14M 2.33%
28,693
+6,565
21
$2.11M 2.29%
22,659
-14,842
22
$2.1M 2.28%
+33,213
23
$1.96M 2.13%
47,268
-3,005
24
$1.91M 2.08%
28,510
-2,721
25
$1.85M 2.02%
134,188
-42,148
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