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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
+20.59%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$32M
Cap. Flow
-$45.5M
Cap. Flow %
-63.02%
Top 10 Hldgs %
59.56%
Holding
36
New
4
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$1.77M
3
PRCT icon
Procept Biorobotics
PRCT
+$1.21M
4
V icon
Visa
V
+$798K
5
ADBE icon
Adobe
ADBE
+$201K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.23M
2
AXON
Axon Enterprise
AXON
+$3.88M
3
NCNO icon
nCino
NCNO
+$3.67M
4
TW icon
Tradeweb Markets
TW
+$3.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Healthcare 24.41%
3 Consumer Discretionary 17.16%
4 Communication Services 8.39%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$6.45M 8.94%
22,371
+215
+1% +$54.8K
HUBS icon
2
HubSpot
HUBS
$9.94B
$5.75M 7.96%
13,405
-14,325
-52% -$5.23M
NOW icon
3
ServiceNow
NOW
$120B
$5.49M 7.61%
59,060
-6,180
-9% -$538K
AMZN icon
4
Amazon
AMZN
$2.93T
$5.21M 7.22%
50,458
-5,585
-10% -$540K
SRPT icon
5
Sarepta Therapeutics
SRPT
$1.74B
$4.99M 6.91%
36,190
-27,566
-43% -$3.58M
V icon
6
Visa
V
$690B
$3.61M 5%
15,997
+3,586
+29% +$798K
INSP icon
7
Inspire Medical Systems
INSP
$1.71B
$3.34M 4.63%
14,280
-13,667
-49% -$3.45M
NCNO icon
8
nCino
NCNO
$2.05B
$3.1M 4.3%
125,272
-138,986
-53% -$3.67M
ABNB icon
9
Airbnb
ABNB
$89.4B
$2.68M 3.71%
21,522
-2,572
-11% -$294K
MELI icon
10
Mercado Libre
MELI
$92B
$2.37M 3.29%
1,799
+1,559
+650% +$1.77M
AXON
11
Axon Enterprise
AXON
$42.3B
$2.28M 3.15%
10,122
-19,514
-66% -$3.88M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$2.22M 3.07%
21,383
-20,053
-48% -$1.92M
RVNC
13
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.15M 2.98%
66,825
-113,829
-63% -$3.55M
UBER icon
14
Uber
UBER
$144B
$2.15M 2.98%
+67,749
New +$2.15M
SE icon
15
Sea Limited
SE
$68B
$2.12M 2.94%
24,545
-17,949
-42% -$1.23M
TTD icon
16
Trade Desk
TTD
$8.31B
$1.93M 2.67%
31,686
-20,851
-40% -$1.11M
TW icon
17
Tradeweb Markets
TW
$21.7B
$1.88M 2.6%
23,734
-49,977
-68% -$3.62M
SNOW icon
18
Snowflake
SNOW
$111B
$1.54M 2.14%
10,012
-1,282
-11% -$188K
ARGX icon
19
argenx
ARGX
$54.5B
$1.42M 1.96%
3,805
-3,914
-51% -$1.45M
MDB icon
20
MongoDB
MDB
$29.8B
$1.39M 1.92%
5,956
-6,008
-50% -$1.26M
ARWR icon
21
Arrowhead Research
ARWR
$12.1B
$1.32M 1.83%
51,878
-40,217
-44% -$1.26M
ASND icon
22
Ascendis Pharma A/S
ASND
$16.3B
$1.14M 1.58%
10,652
-11,695
-52% -$1.34M
SYK icon
23
Stryker
SYK
$129B
$1.14M 1.58%
3,999
-1,453
-27% -$386K
CRL icon
24
Charles River Laboratories
CRL
$12.5B
$1.14M 1.58%
5,646
-9,889
-64% -$2.24M
CACI icon
25
CACI
CACI
$14.2B
$1.14M 1.58%
3,840
-4,842
-56% -$1.43M
1
2

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Evolutionary Tree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evolutionary Tree Capital Management held 36 positions worth $72.2M, down 31% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $45.5M in Q1 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was GitLab, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Evolutionary Tree Capital Management opened a new position in Uber worth $2.15M.

  • Evolutionary Tree Capital Management's largest Q1 2023 buy was Uber: 67,749 shares worth $2.15M.
  • Evolutionary Tree Capital Management added most to Mercado Libre in Q1 2023, an estimated $1.77M increase.
  • Evolutionary Tree Capital Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $5.23M.
  • Evolutionary Tree Capital Management fully exited GitLab in Q1 2023, selling an estimated $2.08M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 60% of its $72.2M portfolio in Q1 2023.
  • Evolutionary Tree Capital Management opened 4 new positions and closed 5 in Q1 2023.
  • Evolutionary Tree Capital Management's portfolio value fell 31% quarter-over-quarter to $72.2M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2023, filed 9 May 2023.