ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+20.59%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-31%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-65.26%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
36
New
4
Increased
3
Reduced
24
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$2.15M |
| 2 |
Mercado Libre
MELI
|
$2.05M |
| 3 |
Procept Biorobotics
PRCT
|
$977K |
| 4 |
Visa
V
|
$809K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
HubSpot
HUBS
|
$6.14M |
| 2 |
Axon Enterprise
AXON
|
$4.39M |
| 3 |
Tradeweb Markets
TW
|
$3.95M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.45M | 8.94% | 22,371 +215 | +1% | +$62K |
|
|
2
HubSpot
HUBS
$25.5B
| $5.75M | 7.96% | 13,405 -14,325 | -52% | -$6.14M |
|
3
ServiceNow
NOW
$190B
| $5.49M | 7.61% | 11,812 -1,236 | -9% | -$574K |
|
4
Amazon
AMZN
$2.44T
| $5.21M | 7.22% | 50,458 -5,585 | -10% | -$577K |
|
|
5
Sarepta Therapeutics
SRPT
$1.78B
| $4.99M | 6.91% | 36,190 -27,566 | -43% | -$3.8M |
|
|
6
Visa
V
$683B
| $3.61M | 5% | 15,997 +3,586 | +29% | +$809K |
|
7
Inspire Medical Systems
INSP
$2.77B
| $3.34M | 4.63% | 14,280 -13,667 | -49% | -$3.2M |
|
8
nCino
NCNO
$3.72B
| $3.1M | 4.3% | 125,272 -138,986 | -53% | -$3.44M |
|
9
Airbnb
ABNB
$79.9B
| $2.68M | 3.71% | 21,522 -2,572 | -11% | -$320K |
|
|
10
Mercado Libre
MELI
$125B
| $2.37M | 3.29% | 1,799 +1,559 | +650% | +$2.05M |
|
|
11
Axon Enterprise
AXON
$58.7B
| $2.28M | 3.15% | 10,122 -19,514 | -66% | -$4.39M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 3.07% | 21,383 -20,053 | -48% | -$2.08M |
|
|
RVNC
13
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.15M | 2.98% | 66,825 -113,829 | -63% | -$3.67M |
|
|
14
Uber
UBER
$196B
| $2.15M | 2.98% | +67,749 | New | +$2.15M |
|
15
Sea Limited
SE
$110B
| $2.12M | 2.94% | 24,545 -17,949 | -42% | -$1.55M |
|
16
Trade Desk
TTD
$26.7B
| $1.93M | 2.67% | 31,686 -20,851 | -40% | -$1.27M |
|
|
17
Tradeweb Markets
TW
$26.3B
| $1.88M | 2.6% | 23,734 -49,977 | -68% | -$3.95M |
|
18
Snowflake
SNOW
$79.6B
| $1.54M | 2.14% | 10,012 -1,282 | -11% | -$198K |
|
19
argenx
ARGX
$43.6B
| $1.42M | 1.96% | 3,805 -3,914 | -51% | -$1.46M |
|
20
MongoDB
MDB
$25.7B
| $1.39M | 1.92% | 5,956 -6,008 | -50% | -$1.4M |
|
21
Arrowhead Research
ARWR
$3.05B
| $1.32M | 1.83% | 51,878 -40,217 | -44% | -$1.02M |
|
22
Ascendis Pharma
ASND
$11.8B
| $1.14M | 1.58% | 10,652 -11,695 | -52% | -$1.25M |
|
23
Stryker
SYK
$150B
| $1.14M | 1.58% | 3,999 -1,453 | -27% | -$415K |
|
24
Charles River Laboratories
CRL
$8.04B
| $1.14M | 1.58% | 5,646 -9,889 | -64% | -$2M |
|
25
CACI
CACI
$10.6B
| $1.14M | 1.58% | 3,840 -4,842 | -56% | -$1.43M |
|