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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
+6.84%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.1M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
39
New
4
Increased
19
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$4.08M |
| 2 |
Trade Desk
TTD
|
+$2.76M |
| 3 |
GitLab
GTLB
|
+$2.66M |
| 4 |
nCino
NCNO
|
+$1.96M |
| 5 |
Tradeweb Markets
TW
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.57M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.3M |
| 3 |
DexCom
DXCM
|
+$2.14M |
| 4 |
Twilio
TWLO
|
+$1.6M |
| 5 |
10x Genomics
TXG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.28% |
| 2 | Healthcare | 28.43% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
nCino
NCNO
$1.96B
| $8.53M | 8.21% |
250,143
+58,255
| +30% | +$1.96M |
|
2
HubSpot
HUBS
$11.5B
| $7.38M | 7.1% |
27,319
+4,574
| +20% | +$1.45M |
|
3
Sarepta Therapeutics
SRPT
$1.82B
| $6.66M | 6.4% |
60,231
+10,006
| +20% | +$1.01M |
|
4
Amazon
AMZN
$2.66T
| $5.83M | 5.61% |
51,636
+7,610
| +17% | +$962K |
|
|
AXON
5
Axon Enterprise
AXON
$41.1B
| $5.44M | 5.23% |
47,027
+9,412
| +25% | +$1.07M |
|
|
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.18M | 4.98% |
191,868
+57,680
| +43% | +$1.17M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.13M | 4.93% |
53,648
+3,348
| +7% | +$371K |
|
8
ServiceNow
NOW
$106B
| $4.64M | 4.47% |
61,485
+10,140
| +20% | +$913K |
|
9
Microsoft
MSFT
$2.93T
| $4.31M | 4.15% |
18,516
+3,615
| +24% | +$955K |
|
|
10
Inspire Medical Systems
INSP
$1.46B
| $3.61M | 3.47% |
+20,328
| New | +$4.08M |
|
|
11
Tradeweb Markets
TW
$21.3B
| $3.39M | 3.26% |
60,098
+26,836
| +81% | +$1.83M |
|
12
Charles River Laboratories
CRL
$10.8B
| $3.34M | 3.21% |
16,964
+4,098
| +32% | +$885K |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$912M
| $3.12M | 3% |
1,116,459
+410,838
| +58% | +$1.35M |
|
14
Ascendis Pharma A/S
ASND
$17.1B
| $3.01M | 2.89% |
29,146
+6,487
| +29% | +$615K |
|
|
15
Trade Desk
TTD
$8.74B
| $2.9M | 2.79% |
+48,529
| New | +$2.76M |
|
16
Bumble
BMBL
$381M
| $2.82M | 2.71% |
131,174
-24,890
| -16% | -$736K |
|
17
DigitalOcean
DOCN
$12.4B
| $2.79M | 2.68% |
76,995
+29,727
| +63% | +$1.25M |
|
18
argenx
ARGX
$53.8B
| $2.59M | 2.49% |
7,338
-290
| -4% | -$107K |
|
19
Arrowhead Research
ARWR
$10.5B
| $2.55M | 2.45% |
77,049
+11,810
| +18% | +$477K |
|
20
Airbnb
ABNB
$86.6B
| $2.54M | 2.45% |
24,211
+3,434
| +17% | +$381K |
|
|
21
GitLab
GTLB
$5.53B
| $2.33M | 2.24% |
+45,511
| New | +$2.66M |
|
22
CACI
CACI
$10.2B
| $2.27M | 2.18% |
8,679
-4,941
| -36% | -$1.39M |
|
23
Fiverr
FVRR
$403M
| $2.03M | 1.95% |
66,422
+1,368
| +2% | +$48.6K |
|
24
Snowflake
SNOW
$93.2B
| $1.92M | 1.84% |
11,266
+4,329
| +62% | +$717K |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $1.85M | 1.78% |
25,718
-7,495
| -23% | -$520K |
|
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Evolutionary Tree Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Evolutionary Tree Capital Management held 39 positions worth $104M, up 13% from $91.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Evolutionary Tree Capital Management deployed $13.3M of net new capital in Q3 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Inspire Medical Systems: 20,328 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CACI, an estimated $1.39M trimmed.
- Evolutionary Tree Capital Management's largest Q3 2022 buy was Inspire Medical Systems: 20,328 shares worth $3.61M.
- Evolutionary Tree Capital Management added most to nCino in Q3 2022, an estimated $1.96M increase.
- Evolutionary Tree Capital Management's biggest Q3 2022 reduction was CACI, cutting an estimated $1.39M.
- Evolutionary Tree Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $3.57M.
- Evolutionary Tree Capital Management's ten largest holdings make up 55% of its $104M portfolio in Q3 2022.
- Evolutionary Tree Capital Management opened 4 new positions and closed 6 in Q3 2022.
- Evolutionary Tree Capital Management's portfolio value rose 13% quarter-over-quarter to $104M.
Based on Evolutionary Tree Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.