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
$72.2M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$977K
4
V icon
Visa
V
+$809K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$6.14M
2
+$4.39M
3
+$3.95M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.8M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$3.67M

Sector Composition

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
1
$6.45M 8.94%
22,371
+215
2
$5.75M 7.96%
13,405
-14,325
3
$5.49M 7.61%
11,812
-1,236
4
$5.21M 7.22%
50,458
-5,585
5
$4.99M 6.91%
36,190
-27,566
6
$3.61M 5%
15,997
+3,586
7
$3.34M 4.63%
14,280
-13,667
8
$3.1M 4.3%
125,272
-138,986
9
$2.68M 3.71%
21,522
-2,572
10
$2.37M 3.29%
1,799
+1,559
11
$2.28M 3.15%
10,122
-19,514
12
$2.22M 3.07%
21,383
-20,053
13
$2.15M 2.98%
66,825
-113,829
14
$2.15M 2.98%
+67,749
15
$2.12M 2.94%
24,545
-17,949
16
$1.93M 2.67%
31,686
-20,851
17
$1.88M 2.6%
23,734
-49,977
18
$1.54M 2.14%
10,012
-1,282
19
$1.42M 1.96%
3,805
-3,914
20
$1.39M 1.92%
5,956
-6,008
21
$1.32M 1.83%
51,878
-40,217
22
$1.14M 1.58%
10,652
-11,695
23
$1.14M 1.58%
3,999
-1,453
24
$1.14M 1.58%
5,646
-9,889
25
$1.14M 1.58%
3,840
-4,842
1
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