ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-3.13%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-6.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
37
New
2
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$2.26M |
| 2 |
Datadog
DDOG
|
$1.59M |
| 3 |
Inspire Medical Systems
INSP
|
$728K |
| 4 |
Axon Enterprise
AXON
|
$659K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.5M |
| 2 |
Charles River Laboratories
CRL
|
$1.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.1M |
| 4 |
nCino
NCNO
|
$988K |
| 5 |
CACI
CACI
|
$891K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.82M | 8.81% | 21,614 -919 | -4% | -$290K |
|
2
Amazon
AMZN
$2.44T
| $6.79M | 8.76% | 53,430 +2,367 | +5% | +$301K |
|
3
ServiceNow
NOW
$190B
| $6.32M | 8.16% | 11,312 -523 | -4% | -$292K |
|
4
HubSpot
HUBS
$25.5B
| $5.7M | 7.35% | 11,573 -293 | -2% | -$144K |
|
5
Visa
V
$683B
| $3.63M | 4.69% | 15,796 -310 | -2% | -$71.3K |
|
6
Uber
UBER
$196B
| $3.53M | 4.55% | 76,667 -1,549 | -2% | -$71.2K |
|
|
7
Inspire Medical Systems
INSP
$2.77B
| $3.31M | 4.27% | 16,669 +3,671 | +28% | +$728K |
|
|
8
Axon Enterprise
AXON
$58.7B
| $3.26M | 4.2% | 16,370 +3,310 | +25% | +$659K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 3.71% | 21,950 +427 | +2% | +$55.9K |
|
|
10
nCino
NCNO
$3.72B
| $2.65M | 3.42% | 83,241 -31,068 | -27% | -$988K |
|
11
Mercado Libre
MELI
$125B
| $2.64M | 3.41% | 2,084 +267 | +15% | +$339K |
|
12
Airbnb
ABNB
$79.9B
| $2.39M | 3.08% | 17,408 -4,410 | -20% | -$605K |
|
13
Trade Desk
TTD
$26.7B
| $2.28M | 2.94% | 29,131 -2,786 | -9% | -$218K |
|
|
14
Workday
WDAY
$61.6B
| $2.26M | 2.92% | +10,530 | New | +$2.26M |
|
|
15
Palo Alto Networks
PANW
$127B
| $2.13M | 2.75% | 9,103 +1,599 | +21% | +$375K |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $2.02M | 2.6% | 16,650 -3,186 | -16% | -$386K |
|
17
argenx
ARGX
$43.6B
| $1.67M | 2.15% | 3,393 -428 | -11% | -$210K |
|
18
Procept Biorobotics
PRCT
$2.23B
| $1.61M | 2.08% | 49,060 +7,712 | +19% | +$253K |
|
|
19
Datadog
DDOG
$47.7B
| $1.59M | 2.06% | +17,507 | New | +$1.59M |
|
20
Ascendis Pharma
ASND
$11.8B
| $1.56M | 2.01% | 16,657 -290 | -2% | -$27.2K |
|
21
Snowflake
SNOW
$79.6B
| $1.53M | 1.97% | 10,001 -183 | -2% | -$28K |
|
22
Abbott
ABT
$231B
| $1.52M | 1.97% | 15,742 +3,687 | +31% | +$357K |
|
23
MongoDB
MDB
$25.7B
| $1.51M | 1.94% | 4,357 +739 | +20% | +$256K |
|
24
Arista Networks
ANET
$172B
| $1.44M | 1.86% | 7,829 -228 | -3% | -$41.9K |
|
25
Arrowhead Research
ARWR
$3.05B
| $1.38M | 1.78% | 51,266 -744 | -1% | -$20K |
|