ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 44.3%
This Quarter Est. Return
1 Year Est. Return
+44.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2M
3
+$1.91M
4
KRYS icon
Krystal Biotech
KRYS
+$1.31M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.13M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.34M
4
SE icon
Sea Limited
SE
+$1.19M
5
TW icon
Tradeweb Markets
TW
+$1.04M

Sector Composition

1 Technology 49.28%
2 Healthcare 17.75%
3 Consumer Discretionary 17.53%
4 Communication Services 6.13%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 9.04%
21,785
+171
2
$8.19M 9.04%
53,874
+444
3
$7.25M 8%
10,255
-1,057
4
$6.92M 7.64%
11,918
+345
5
$4.26M 4.7%
16,481
+111
6
$4.17M 4.61%
16,033
+237
7
$3.35M 3.7%
54,446
-22,221
8
$3.3M 3.64%
2,097
+13
9
$3.16M 3.49%
22,612
+662
10
$2.94M 3.24%
14,439
-2,230
11
$2.72M 3%
9,840
-690
12
$2.46M 2.71%
73,108
-10,133
13
$2.4M 2.64%
17,594
+186
14
$2.12M 2.34%
29,410
+279
15
$2.11M 2.33%
16,726
+69
16
$2.06M 2.27%
49,106
+46
17
$2.05M 2.27%
13,934
-4,272
18
$2.03M 2.24%
+26,064
19
$2.02M 2.23%
4,938
+581
20
$2.01M 2.22%
10,083
+82
21
$2M 2.21%
+56,723
22
$1.91M 2.11%
+30,333
23
$1.88M 2.07%
19,466
+2,816
24
$1.75M 1.93%
15,915
+173
25
$1.66M 1.83%
8,844
+2,521
1
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