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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
+15.04%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$10.9M
Cap. Flow
+$2.06M
Cap. Flow %
2.48%
Top 10 Hldgs %
57.22%
Holding
36
New
5
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
FND icon
Floor & Decor
FND
+$1.44M
3
ABT icon
Abbott
ABT
+$1.28M
4
ANET icon
Arista Networks
ANET
+$1.25M
5
MNDY icon
monday.com
MNDY
+$933K

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$2.11M
2
FVRR icon
Fiverr
FVRR
+$964K
3
HUBS icon
HubSpot
HUBS
+$721K
4
MDB icon
MongoDB
MDB
+$682K
5
TW icon
Tradeweb Markets
TW
+$554K

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Healthcare 21.22%
3 Consumer Discretionary 17.59%
4 Communication Services 7.01%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.67M 9.24%
22,533
+162
+0.7% +$50.8K
AMZN icon
2
Amazon
AMZN
$2.66T
$6.66M 8.01%
51,063
+605
+1% +$69.1K
NOW icon
3
ServiceNow
NOW
$106B
$6.65M 8.01%
59,175
+115
+0.2% +$11.5K
HUBS icon
4
HubSpot
HUBS
$11.5B
$6.31M 7.6%
11,866
-1,539
-11% -$721K
INSP icon
5
Inspire Medical Systems
INSP
$1.46B
$4.22M 5.08%
12,998
-1,282
-9% -$366K
V icon
6
Visa
V
$682B
$3.82M 4.6%
16,106
+109
+0.7% +$24.9K
NCNO icon
7
nCino
NCNO
$1.96B
$3.44M 4.14%
114,309
-10,963
-9% -$279K
UBER icon
8
Uber
UBER
$147B
$3.38M 4.06%
78,216
+10,467
+15% +$389K
ABNB icon
9
Airbnb
ABNB
$86.6B
$2.8M 3.37%
21,818
+296
+1% +$34.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 3.1%
21,523
+140
+0.7% +$16.1K
AXON
11
Axon Enterprise
AXON
$41.1B
$2.55M 3.07%
13,060
+2,938
+29% +$609K
TTD icon
12
Trade Desk
TTD
$8.74B
$2.46M 2.97%
31,917
+231
+0.7% +$15.6K
SRPT icon
13
Sarepta Therapeutics
SRPT
$1.82B
$2.27M 2.73%
19,836
-16,354
-45% -$2.11M
MELI icon
14
Mercado Libre
MELI
$92B
$2.15M 2.59%
1,817
+18
+1% +$22.6K
PANW icon
15
Palo Alto Networks
PANW
$292B
$1.92M 2.31%
+15,008
New +$1.56M
ARWR icon
16
Arrowhead Research
ARWR
$10.5B
$1.85M 2.23%
52,010
+132
+0.3% +$4.55K
SNOW icon
17
Snowflake
SNOW
$93.2B
$1.79M 2.16%
10,184
+172
+2% +$28K
FND icon
18
Floor & Decor
FND
$6.14B
$1.57M 1.88%
+15,058
New +$1.44M
ASND icon
19
Ascendis Pharma A/S
ASND
$17.1B
$1.51M 1.82%
16,947
+6,295
+59% +$548K
RVNC
20
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.5M 1.81%
59,411
-7,414
-11% -$231K
ARGX icon
21
argenx
ARGX
$53.8B
$1.49M 1.79%
3,821
+16
+0.4% +$6.29K
MDB icon
22
MongoDB
MDB
$25.1B
$1.49M 1.79%
3,618
-2,338
-39% -$682K
PRCT icon
23
Procept Biorobotics
PRCT
$1.09B
$1.46M 1.76%
41,348
+6,953
+20% +$230K
SE icon
24
Sea Limited
SE
$63.7B
$1.44M 1.73%
24,801
+256
+1% +$18.3K
ABT icon
25
Abbott
ABT
$175B
$1.31M 1.58%
+12,055
New +$1.28M
1
2

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Evolutionary Tree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evolutionary Tree Capital Management held 36 positions worth $83.1M, up 15% from $72.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolutionary Tree Capital Management's Q2 2023 filing shows 5 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 15,008 shares worth $1.92M. The largest sale was Sarepta Therapeutics, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evolutionary Tree Capital Management's largest Q2 2023 buy was Palo Alto Networks: 15,008 shares worth $1.92M.
  • Evolutionary Tree Capital Management added most to Axon Enterprise in Q2 2023, an estimated $609K increase.
  • Evolutionary Tree Capital Management's biggest Q2 2023 reduction was Sarepta Therapeutics, cutting an estimated $2.11M.
  • Evolutionary Tree Capital Management fully exited Fiverr in Q2 2023, selling an estimated $964K.
  • Evolutionary Tree Capital Management's ten largest holdings make up 57% of its $83.1M portfolio in Q2 2023.
  • Evolutionary Tree Capital Management opened 5 new positions and closed 1 in Q2 2023.
  • Evolutionary Tree Capital Management's portfolio value rose 15% quarter-over-quarter to $83.1M.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.