ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+5.15%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.17%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
34
New
1
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.26M |
| 2 |
Inspire Medical Systems
INSP
|
$1.92M |
| 3 |
Tradeweb Markets
TW
|
$884K |
| 4 |
Microsoft
MSFT
|
$873K |
| 5 |
Sea Limited
SE
|
$857K |
Top Sells
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$3.12M |
| 2 |
Axon Enterprise
AXON
|
$2.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
Beam Therapeutics
BEAM
|
$909K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sarepta Therapeutics
SRPT
$1.78B
| $8.26M | 7.93% | 63,756 +3,525 | +6% | +$457K |
|
2
HubSpot
HUBS
$25.5B
| $8.02M | 7.7% | 27,730 +411 | +2% | +$119K |
|
|
3
Inspire Medical Systems
INSP
$2.77B
| $7.04M | 6.76% | 27,947 +7,619 | +37% | +$1.92M |
|
4
nCino
NCNO
$3.72B
| $6.99M | 6.71% | 264,258 +14,115 | +6% | +$373K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.31M | 5.1% | 22,156 +3,640 | +20% | +$873K |
|
6
ServiceNow
NOW
$190B
| $5.07M | 4.86% | 13,048 +751 | +6% | +$292K |
|
|
7
Axon Enterprise
AXON
$58.7B
| $4.92M | 4.72% | 29,636 -17,391 | -37% | -$2.89M |
|
|
8
Tradeweb Markets
TW
$26.3B
| $4.79M | 4.6% | 73,711 +13,613 | +23% | +$884K |
|
9
Amazon
AMZN
$2.44T
| $4.71M | 4.52% | 56,043 +4,407 | +9% | +$370K |
|
10
Arrowhead Research
ARWR
$3.05B
| $3.74M | 3.59% | 92,095 +15,046 | +20% | +$610K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 3.51% | 41,436 -12,212 | -23% | -$1.08M |
|
12
Charles River Laboratories
CRL
$8.04B
| $3.39M | 3.25% | 15,535 -1,429 | -8% | -$311K |
|
|
RVNC
13
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.33M | 3.2% | 180,654 -11,214 | -6% | -$207K |
|
14
argenx
ARGX
$43.6B
| $2.92M | 2.81% | 7,719 +381 | +5% | +$144K |
|
|
15
Ascendis Pharma
ASND
$11.8B
| $2.73M | 2.62% | 22,347 -6,799 | -23% | -$830K |
|
16
CACI
CACI
$10.6B
| $2.61M | 2.51% | 8,682 +3 | +0% | +$902 |
|
|
17
Visa
V
$683B
| $2.58M | 2.48% | 12,411 +10,871 | +706% | +$2.26M |
|
18
Trade Desk
TTD
$26.7B
| $2.36M | 2.26% | 52,537 +4,008 | +8% | +$180K |
|
19
MongoDB
MDB
$25.7B
| $2.35M | 2.26% | 11,964 +4,143 | +53% | +$816K |
|
20
Bumble
BMBL
$642M
| $2.24M | 2.15% | 106,554 -24,620 | -19% | -$518K |
|
|
21
Sea Limited
SE
$110B
| $2.21M | 2.12% | 42,494 +16,470 | +63% | +$857K |
|
22
GitLab
GTLB
$7.93B
| $2.08M | 1.99% | 45,665 +154 | +0.3% | +$7K |
|
23
Airbnb
ABNB
$79.9B
| $2.06M | 1.98% | 24,094 -117 | -0.5% | -$10K |
|
24
Fiverr
FVRR
$870M
| $1.94M | 1.86% | 66,552 +130 | +0.2% | +$3.79K |
|
25
Charles Schwab
SCHW
$174B
| $1.82M | 1.75% | 21,884 -3,834 | -15% | -$319K |
|