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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
+5.15%
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
+$174K
Cap. Flow
-$1.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.49%
Holding
34
New
1
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.19M
2
INSP icon
Inspire Medical Systems
INSP
+$1.62M
3
SE icon
Sea Limited
SE
+$888K
4
MSFT icon
Microsoft
MSFT
+$874K
5
TW icon
Tradeweb Markets
TW
+$800K

Top Sells

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$3.12M
2
AXON
Axon Enterprise
AXON
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
4
BEAM icon
Beam Therapeutics
BEAM
+$909K
5
ASND icon
Ascendis Pharma A/S
ASND
+$789K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Healthcare 31.7%
3 Consumer Discretionary 9.9%
4 Communication Services 9.79%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
1
Sarepta Therapeutics
SRPT
$1.77B
$8.26M 7.93%
63,756
+3,525
+6% +$408K
HUBS icon
2
HubSpot
HUBS
$10.4B
$8.02M 7.7%
27,730
+411
+2% +$117K
INSP icon
3
Inspire Medical Systems
INSP
$1.7B
$7.04M 6.76%
27,947
+7,619
+37% +$1.62M
NCNO icon
4
nCino
NCNO
$2.08B
$6.99M 6.71%
264,258
+14,115
+6% +$397K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.31M 5.1%
22,156
+3,640
+20% +$874K
NOW icon
6
ServiceNow
NOW
$121B
$5.07M 4.86%
65,240
+3,755
+6% +$293K
AXON
7
Axon Enterprise
AXON
$42.1B
$4.92M 4.72%
29,636
-17,391
-37% -$2.75M
TW icon
8
Tradeweb Markets
TW
$21.8B
$4.79M 4.6%
73,711
+13,613
+23% +$800K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.71M 4.52%
56,043
+4,407
+9% +$435K
ARWR icon
10
Arrowhead Research
ARWR
$12.1B
$3.74M 3.59%
92,095
+15,046
+20% +$498K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$3.66M 3.51%
41,436
-12,212
-23% -$1.16M
CRL icon
12
Charles River Laboratories
CRL
$12.8B
$3.39M 3.25%
15,535
-1,429
-8% -$312K
RVNC
13
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.33M 3.2%
180,654
-11,214
-6% -$257K
ARGX icon
14
argenx
ARGX
$54.8B
$2.92M 2.81%
7,719
+381
+5% +$143K
ASND icon
15
Ascendis Pharma A/S
ASND
$16.4B
$2.73M 2.62%
22,347
-6,799
-23% -$789K
CACI icon
16
CACI
CACI
$13.9B
$2.61M 2.51%
8,682
+3
+0% +$875
V icon
17
Visa
V
$692B
$2.58M 2.48%
12,411
+10,871
+706% +$2.19M
TTD icon
18
Trade Desk
TTD
$8.31B
$2.36M 2.26%
52,537
+4,008
+8% +$203K
MDB icon
19
MongoDB
MDB
$29.8B
$2.35M 2.26%
11,964
+4,143
+53% +$737K
BMBL icon
20
Bumble
BMBL
$372M
$2.24M 2.15%
106,554
-24,620
-19% -$566K
SE icon
21
Sea Limited
SE
$68B
$2.21M 2.12%
42,494
+16,470
+63% +$888K
GTLB icon
22
GitLab
GTLB
$6.03B
$2.08M 1.99%
45,665
+154
+0.3% +$6.95K
ABNB icon
23
Airbnb
ABNB
$90B
$2.06M 1.98%
24,094
-117
-0.5% -$11.8K
FVRR icon
24
Fiverr
FVRR
$331M
$1.94M 1.86%
66,552
+130
+0.2% +$4.08K
SCHW
25
Charles Schwab
SCHW
$187B
$1.82M 1.75%
21,884
-3,834
-15% -$298K
1
2

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NCM
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TP
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GMEI
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FRGX
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BCM
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ICM
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SCP
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Evolutionary Tree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evolutionary Tree Capital Management held 34 positions worth $104M, up 0.17% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolutionary Tree Capital Management's Q4 2022 filing shows 1 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 240 shares worth $203K. The largest sale was Nextdoor Holdings, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evolutionary Tree Capital Management's largest Q4 2022 buy was Mercado Libre: 240 shares worth $203K.
  • Evolutionary Tree Capital Management added most to Visa in Q4 2022, an estimated $2.19M increase.
  • Evolutionary Tree Capital Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $2.75M.
  • Evolutionary Tree Capital Management fully exited Nextdoor Holdings in Q4 2022, selling an estimated $3.12M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 56% of its $104M portfolio in Q4 2022.
  • Evolutionary Tree Capital Management opened 1 new position and closed 2 in Q4 2022.
  • Evolutionary Tree Capital Management's portfolio value rose 0.17% quarter-over-quarter to $104M.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.