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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
-3.13%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$5.56M
Cap. Flow
-$2.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
57.91%
Holding
37
New
2
Increased
11
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.44M
2
DDOG icon
Datadog
DDOG
+$1.73M
3
INSP icon
Inspire Medical Systems
INSP
+$926K
4
AXON
Axon Enterprise
AXON
+$651K
5
ABT icon
Abbott
ABT
+$387K

Top Sells

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.5M
2
CRL icon
Charles River Laboratories
CRL
+$1.19M
3
XYZ
Block Inc
XYZ
+$1.1M
4
NCNO icon
nCino
NCNO
+$959K
5
CACI icon
CACI
CACI
+$891K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Consumer Discretionary 18.51%
3 Healthcare 16.86%
4 Communication Services 6.64%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.82M 8.81%
21,614
-919
-4% -$304K
AMZN icon
2
Amazon
AMZN
$2.66T
$6.79M 8.76%
53,430
+2,367
+5% +$317K
NOW icon
3
ServiceNow
NOW
$106B
$6.32M 8.16%
56,560
-2,615
-4% -$298K
HUBS icon
4
HubSpot
HUBS
$11.5B
$5.7M 7.35%
11,573
-293
-2% -$153K
V icon
5
Visa
V
$682B
$3.63M 4.69%
15,796
-310
-2% -$74.5K
UBER icon
6
Uber
UBER
$147B
$3.53M 4.55%
76,667
-1,549
-2% -$70.8K
INSP icon
7
Inspire Medical Systems
INSP
$1.46B
$3.31M 4.27%
16,669
+3,671
+28% +$926K
AXON
8
Axon Enterprise
AXON
$41.1B
$3.26M 4.2%
16,370
+3,310
+25% +$651K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.87M 3.71%
21,950
+427
+2% +$55.2K
NCNO icon
10
nCino
NCNO
$1.96B
$2.65M 3.42%
83,241
-31,068
-27% -$959K
MELI icon
11
Mercado Libre
MELI
$92B
$2.64M 3.41%
2,084
+267
+15% +$340K
ABNB icon
12
Airbnb
ABNB
$86.6B
$2.39M 3.08%
17,408
-4,410
-20% -$609K
TTD icon
13
Trade Desk
TTD
$8.74B
$2.28M 2.94%
29,131
-2,786
-9% -$225K
WDAY icon
14
Workday
WDAY
$35.8B
$2.26M 2.92%
+10,530
New +$2.44M
PANW icon
15
Palo Alto Networks
PANW
$292B
$2.13M 2.75%
18,206
+3,198
+21% +$378K
SRPT icon
16
Sarepta Therapeutics
SRPT
$1.82B
$2.02M 2.6%
16,650
-3,186
-16% -$360K
ARGX icon
17
argenx
ARGX
$53.8B
$1.67M 2.15%
3,393
-428
-11% -$209K
PRCT icon
18
Procept Biorobotics
PRCT
$1.09B
$1.61M 2.08%
49,060
+7,712
+19% +$263K
DDOG icon
19
Datadog
DDOG
$92.1B
$1.59M 2.06%
+17,507
New +$1.73M
ASND icon
20
Ascendis Pharma A/S
ASND
$17.1B
$1.56M 2.01%
16,657
-290
-2% -$27.1K
SNOW icon
21
Snowflake
SNOW
$93.2B
$1.53M 1.97%
10,001
-183
-2% -$29.8K
ABT icon
22
Abbott
ABT
$175B
$1.52M 1.97%
15,742
+3,687
+31% +$387K
MDB icon
23
MongoDB
MDB
$25.1B
$1.51M 1.94%
4,357
+739
+20% +$281K
ANET icon
24
Arista Networks
ANET
$212B
$1.44M 1.86%
31,316
-912
-3% -$40.6K
ARWR icon
25
Arrowhead Research
ARWR
$10.5B
$1.38M 1.78%
51,266
-744
-1% -$22.8K
1
2

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FRGX
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Evolutionary Tree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evolutionary Tree Capital Management held 37 positions worth $77.5M, down 6.7% from $83.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolutionary Tree Capital Management's Q3 2023 filing shows 2 new, 11 increased, 16 reduced and 6 closed positions. Its largest new stake was Workday: 10,530 shares worth $2.26M. The largest sale was Revance Therapeutics, Inc., an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Evolutionary Tree Capital Management's largest Q3 2023 buy was Workday: 10,530 shares worth $2.26M.
  • Evolutionary Tree Capital Management added most to Inspire Medical Systems in Q3 2023, an estimated $926K increase.
  • Evolutionary Tree Capital Management's biggest Q3 2023 reduction was nCino, cutting an estimated $959K.
  • Evolutionary Tree Capital Management fully exited Revance Therapeutics, Inc. in Q3 2023, selling an estimated $1.5M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 58% of its $77.5M portfolio in Q3 2023.
  • Evolutionary Tree Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Evolutionary Tree Capital Management's portfolio value fell 6.7% quarter-over-quarter to $77.5M.

Based on Evolutionary Tree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.