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
$104M
AUM Growth
+$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.92M
3
+$884K
4
MSFT icon
Microsoft
MSFT
+$873K
5
SE icon
Sea Limited
SE
+$857K

Top Sells

1
+$3.12M
2
+$2.89M
3
+$1.08M
4
BEAM icon
Beam Therapeutics
BEAM
+$909K
5
ASND icon
Ascendis Pharma
ASND
+$830K

Sector Composition

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
1
$8.26M 7.93%
63,756
+3,525
2
$8.02M 7.7%
27,730
+411
3
$7.04M 6.76%
27,947
+7,619
4
$6.99M 6.71%
264,258
+14,115
5
$5.31M 5.1%
22,156
+3,640
6
$5.07M 4.86%
13,048
+751
7
$4.92M 4.72%
29,636
-17,391
8
$4.79M 4.6%
73,711
+13,613
9
$4.71M 4.52%
56,043
+4,407
10
$3.74M 3.59%
92,095
+15,046
11
$3.66M 3.51%
41,436
-12,212
12
$3.39M 3.25%
15,535
-1,429
13
$3.33M 3.2%
180,654
-11,214
14
$2.92M 2.81%
7,719
+381
15
$2.73M 2.62%
22,347
-6,799
16
$2.61M 2.51%
8,682
+3
17
$2.58M 2.48%
12,411
+10,871
18
$2.36M 2.26%
52,537
+4,008
19
$2.35M 2.26%
11,964
+4,143
20
$2.24M 2.15%
106,554
-24,620
21
$2.21M 2.12%
42,494
+16,470
22
$2.08M 1.99%
45,665
+154
23
$2.06M 1.98%
24,094
-117
24
$1.94M 1.86%
66,552
+130
25
$1.82M 1.75%
21,884
-3,834
1
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