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ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$53M
Turnover
33.33%
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+20.59%
1 Year Est. Return
+24.7%
3 Year Est. Return
+139.42%
5 Year Est. Return
+91.66%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$32M
(-31%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-63.02%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
36
New
4
Increased
3
Reduced
24
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.15M |
| 2 |
Mercado Libre
MELI
|
+$1.77M |
| 3 |
Procept Biorobotics
PRCT
|
+$1.21M |
| 4 |
Visa
V
|
+$798K |
| 5 |
Adobe
ADBE
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$5.23M |
| 2 |
Axon Enterprise
AXON
|
+$3.88M |
| 3 |
nCino
NCNO
|
+$3.67M |
| 4 |
Tradeweb Markets
TW
|
+$3.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $6.45M | 8.94% |
22,371
+215
| +1% | +$54.8K |
2022 Q2
3 quarters
|
|
|
2
HubSpot
HUBS
$11.9B
| $5.75M | 7.96% |
13,405
-14,325
| -52% | -$5.23M |
2020 Q4
9 quarters
|
|
3
ServiceNow
NOW
$154B
| $5.49M | 7.61% |
59,060
-6,180
| -9% | -$538K |
2020 Q4
9 quarters
|
|
4
Amazon
AMZN
$2.75T
| $5.21M | 7.22% |
50,458
-5,585
| -10% | -$540K |
2020 Q4
9 quarters
|
|
|
5
Sarepta Therapeutics
SRPT
$1.88B
| $4.99M | 6.91% |
36,190
-27,566
| -43% | -$3.58M |
2020 Q4
9 quarters
|
|
|
6
Visa
V
$750B
| $3.61M | 5% |
15,997
+3,586
| +29% | +$798K |
2020 Q4
9 quarters
|
|
7
Inspire Medical Systems
INSP
$2.03B
| $3.34M | 4.63% |
14,280
-13,667
| -49% | -$3.45M |
2022 Q3
2 quarters
|
|
|
8
nCino
NCNO
$2.23B
| $3.1M | 4.3% |
125,272
-138,986
| -53% | -$3.67M |
2021 Q1
8 quarters
|
|
9
Airbnb
ABNB
$103B
| $2.68M | 3.71% |
21,522
-2,572
| -11% | -$294K |
2022 Q2
3 quarters
|
|
|
10
Mercado Libre
MELI
$94.1B
| $2.37M | 3.29% |
1,799
+1,559
| +650% | +$1.77M |
2022 Q4
1 quarter
|
|
|
11
Axon Enterprise
AXON
$33.9B
| $2.28M | 3.15% |
10,122
-19,514
| -66% | -$3.88M |
2022 Q1
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.22M | 3.07% |
21,383
-20,053
| -48% | -$1.92M |
2020 Q4
9 quarters
|
|
13
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.15M | 2.98% |
66,825
-113,829
| -63% | -$3.55M |
2020 Q4
9 quarters
|
|
|
14
Uber
UBER
$146B
| $2.15M | 2.98% |
+67,749
| New | +$2.15M |
2023 Q1
0 quarters
|
|
15
Sea Limited
SE
$59.7B
| $2.12M | 2.94% |
24,545
-17,949
| -42% | -$1.23M |
2020 Q4
9 quarters
|
|
16
Trade Desk
TTD
$6.21B
| $1.93M | 2.67% |
31,686
-20,851
| -40% | -$1.11M |
2022 Q3
2 quarters
|
|
|
17
Tradeweb Markets
TW
$23.6B
| $1.88M | 2.6% |
23,734
-49,977
| -68% | -$3.62M |
2022 Q2
3 quarters
|
|
18
Snowflake
SNOW
$118B
| $1.54M | 2.14% |
10,012
-1,282
| -11% | -$188K |
2022 Q2
3 quarters
|
|
19
argenx
ARGX
$53.2B
| $1.42M | 1.96% |
3,805
-3,914
| -51% | -$1.45M |
2020 Q4
9 quarters
|
|
20
MongoDB
MDB
$29.5B
| $1.39M | 1.92% |
5,956
-6,008
| -50% | -$1.26M |
2022 Q2
3 quarters
|
|
21
Arrowhead Research
ARWR
$8.26B
| $1.32M | 1.83% |
51,878
-40,217
| -44% | -$1.26M |
2020 Q4
9 quarters
|
|
22
Ascendis Pharma A/S
ASND
$14.9B
| $1.14M | 1.58% |
10,652
-11,695
| -52% | -$1.34M |
2020 Q4
9 quarters
|
|
23
Stryker
SYK
$112B
| $1.14M | 1.58% |
3,999
-1,453
| -27% | -$386K |
2022 Q3
2 quarters
|
|
24
Charles River Laboratories
CRL
$14.6B
| $1.14M | 1.58% |
5,646
-9,889
| -64% | -$2.24M |
2022 Q2
3 quarters
|
|
25
CACI
CACI
$13.5B
| $1.14M | 1.58% |
3,840
-4,842
| -56% | -$1.43M |
2022 Q1
4 quarters
|
|
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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.