ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+6.84%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
39
New
4
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Inspire Medical Systems
INSP
|
$3.61M |
| 3 |
Trade Desk
TTD
|
$2.9M |
| 4 |
GitLab
GTLB
|
$2.33M |
| 5 |
nCino
NCNO
|
$1.99M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
nCino
NCNO
$3.72B
| $8.53M | 8.21% | 250,143 +58,255 | +30% | +$1.99M |
|
2
HubSpot
HUBS
$25.5B
| $7.38M | 7.1% | 27,319 +4,574 | +20% | +$1.24M |
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $6.66M | 6.4% | 60,231 +10,006 | +20% | +$1.11M |
|
4
Amazon
AMZN
$2.44T
| $5.84M | 5.61% | 51,636 +7,610 | +17% | +$860K |
|
5
Axon Enterprise
AXON
$58.7B
| $5.44M | 5.23% | 47,027 +9,412 | +25% | +$1.09M |
|
|
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.18M | 4.98% | 191,868 +57,680 | +43% | +$1.56M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 4.93% | 53,648 +51,133 | +2,033% | +$4.89M |
|
8
ServiceNow
NOW
$190B
| $4.64M | 4.47% | 12,297 +2,028 | +20% | +$766K |
|
9
Microsoft
MSFT
$3.77T
| $4.31M | 4.15% | 18,516 +3,615 | +24% | +$842K |
|
|
10
Inspire Medical Systems
INSP
$2.77B
| $3.61M | 3.47% | +20,328 | New | +$3.61M |
|
11
Tradeweb Markets
TW
$26.3B
| $3.39M | 3.26% | 60,098 +26,836 | +81% | +$1.51M |
|
12
Charles River Laboratories
CRL
$8.04B
| $3.34M | 3.21% | 16,964 +4,098 | +32% | +$807K |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$794M
| $3.12M | 3% | 1,116,459 +410,838 | +58% | +$1.15M |
|
14
Ascendis Pharma
ASND
$11.8B
| $3.01M | 2.89% | 29,146 +6,487 | +29% | +$670K |
|
|
15
Trade Desk
TTD
$26.7B
| $2.9M | 2.79% | +48,529 | New | +$2.9M |
|
16
Bumble
BMBL
$642M
| $2.82M | 2.71% | 131,174 -24,890 | -16% | -$535K |
|
17
DigitalOcean
DOCN
$2.97B
| $2.79M | 2.68% | 76,995 +29,727 | +63% | +$1.08M |
|
18
argenx
ARGX
$43.6B
| $2.59M | 2.49% | 7,338 -290 | -4% | -$102K |
|
19
Arrowhead Research
ARWR
$3.05B
| $2.55M | 2.45% | 77,049 +11,810 | +18% | +$390K |
|
20
Airbnb
ABNB
$79.9B
| $2.54M | 2.45% | 24,211 +3,434 | +17% | +$361K |
|
|
21
GitLab
GTLB
$7.93B
| $2.33M | 2.24% | +45,511 | New | +$2.33M |
|
22
CACI
CACI
$10.6B
| $2.27M | 2.18% | 8,679 -4,941 | -36% | -$1.29M |
|
23
Fiverr
FVRR
$870M
| $2.03M | 1.95% | 66,422 +1,368 | +2% | +$41.9K |
|
24
Snowflake
SNOW
$79.6B
| $1.92M | 1.84% | 11,266 +4,329 | +62% | +$736K |
|
25
Charles Schwab
SCHW
$174B
| $1.85M | 1.78% | 25,718 -7,495 | -23% | -$539K |
|