ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+15.04%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
36
New
5
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.92M |
| 2 |
Floor & Decor
FND
|
$1.57M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.31M |
| 5 |
monday.com
MNDY
|
$1.07M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$1.87M |
| 2 |
Fiverr
FVRR
|
$964K |
| 3 |
MongoDB
MDB
|
$961K |
| 4 |
HubSpot
HUBS
|
$819K |
| 5 |
Tradeweb Markets
TW
|
$535K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.67M | 9.24% | 22,533 +162 | +0.7% | +$55.2K |
|
2
Amazon
AMZN
$2.44T
| $6.66M | 8.01% | 51,063 +605 | +1% | +$78.9K |
|
3
ServiceNow
NOW
$190B
| $6.65M | 8.01% | 11,835 +23 | +0.2% | +$12.9K |
|
|
4
HubSpot
HUBS
$25.5B
| $6.31M | 7.6% | 11,866 -1,539 | -11% | -$819K |
|
5
Inspire Medical Systems
INSP
$2.77B
| $4.22M | 5.08% | 12,998 -1,282 | -9% | -$416K |
|
6
Visa
V
$683B
| $3.82M | 4.6% | 16,106 +109 | +0.7% | +$25.9K |
|
7
nCino
NCNO
$3.72B
| $3.44M | 4.14% | 114,309 -10,963 | -9% | -$330K |
|
8
Uber
UBER
$196B
| $3.38M | 4.06% | 78,216 +10,467 | +15% | +$452K |
|
9
Airbnb
ABNB
$79.9B
| $2.8M | 3.37% | 21,818 +296 | +1% | +$37.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 3.1% | 21,523 +140 | +0.7% | +$16.8K |
|
11
Axon Enterprise
AXON
$58.7B
| $2.55M | 3.07% | 13,060 +2,938 | +29% | +$573K |
|
12
Trade Desk
TTD
$26.7B
| $2.46M | 2.97% | 31,917 +231 | +0.7% | +$17.8K |
|
|
13
Sarepta Therapeutics
SRPT
$1.78B
| $2.27M | 2.73% | 19,836 -16,354 | -45% | -$1.87M |
|
14
Mercado Libre
MELI
$125B
| $2.15M | 2.59% | 1,817 +18 | +1% | +$21.3K |
|
|
15
Palo Alto Networks
PANW
$127B
| $1.92M | 2.31% | +7,504 | New | +$1.92M |
|
16
Arrowhead Research
ARWR
$3.05B
| $1.85M | 2.23% | 52,010 +132 | +0.3% | +$4.71K |
|
17
Snowflake
SNOW
$79.6B
| $1.79M | 2.16% | 10,184 +172 | +2% | +$30.3K |
|
|
18
Floor & Decor
FND
$8.82B
| $1.57M | 1.88% | +15,058 | New | +$1.57M |
|
19
Ascendis Pharma
ASND
$11.8B
| $1.51M | 1.82% | 16,947 +6,295 | +59% | +$562K |
|
|
RVNC
20
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | 1.81% | 59,411 -7,414 | -11% | -$188K |
|
21
argenx
ARGX
$43.6B
| $1.49M | 1.79% | 3,821 +16 | +0.4% | +$6.24K |
|
|
22
MongoDB
MDB
$25.7B
| $1.49M | 1.79% | 3,618 -2,338 | -39% | -$961K |
|
23
Procept Biorobotics
PRCT
$2.23B
| $1.46M | 1.76% | 41,348 +6,953 | +20% | +$246K |
|
24
Sea Limited
SE
$110B
| $1.44M | 1.73% | 24,801 +256 | +1% | +$14.9K |
|
|
25
Abbott
ABT
$231B
| $1.31M | 1.58% | +12,055 | New | +$1.31M |
|