ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+18.35%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+17%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
37
New
6
Increased
18
Reduced
7
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.03M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
GitLab
GTLB
|
$1.91M |
| 4 |
Krystal Biotech
KRYS
|
$1.31M |
| 5 |
Intellia Therapeutics
NTLA
|
$1.13M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.59M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
Floor & Decor
FND
|
$1.34M |
| 4 |
Sea Limited
SE
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.19M | 9.04% | 21,785 +171 | +0.8% | +$64.3K |
|
2
Amazon
AMZN
$2.44T
| $8.19M | 9.04% | 53,874 +444 | +0.8% | +$67.5K |
|
3
ServiceNow
NOW
$190B
| $7.25M | 8% | 10,255 -1,057 | -9% | -$747K |
|
4
HubSpot
HUBS
$25.5B
| $6.92M | 7.64% | 11,918 +345 | +3% | +$200K |
|
5
Axon Enterprise
AXON
$58.7B
| $4.26M | 4.7% | 16,481 +111 | +0.7% | +$28.7K |
|
6
Visa
V
$683B
| $4.17M | 4.61% | 16,033 +237 | +2% | +$61.7K |
|
|
7
Uber
UBER
$196B
| $3.35M | 3.7% | 54,446 -22,221 | -29% | -$1.37M |
|
8
Mercado Libre
MELI
$125B
| $3.3M | 3.64% | 2,097 +13 | +0.6% | +$20.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 3.49% | 22,612 +662 | +3% | +$92.5K |
|
10
Inspire Medical Systems
INSP
$2.77B
| $2.94M | 3.24% | 14,439 -2,230 | -13% | -$454K |
|
11
Workday
WDAY
$61.6B
| $2.72M | 3% | 9,840 -690 | -7% | -$190K |
|
12
nCino
NCNO
$3.72B
| $2.46M | 2.71% | 73,108 -10,133 | -12% | -$341K |
|
13
Airbnb
ABNB
$79.9B
| $2.4M | 2.64% | 17,594 +186 | +1% | +$25.3K |
|
14
Trade Desk
TTD
$26.7B
| $2.12M | 2.34% | 29,410 +279 | +1% | +$20.1K |
|
15
Ascendis Pharma
ASND
$11.8B
| $2.11M | 2.33% | 16,726 +69 | +0.4% | +$8.69K |
|
16
Procept Biorobotics
PRCT
$2.23B
| $2.06M | 2.27% | 49,106 +46 | +0.1% | +$1.93K |
|
17
Palo Alto Networks
PANW
$127B
| $2.05M | 2.27% | 6,967 -2,136 | -23% | -$630K |
|
|
18
Shopify
SHOP
$184B
| $2.03M | 2.24% | +26,064 | New | +$2.03M |
|
19
MongoDB
MDB
$25.7B
| $2.02M | 2.23% | 4,938 +581 | +13% | +$238K |
|
20
Snowflake
SNOW
$79.6B
| $2.01M | 2.22% | 10,083 +82 | +0.8% | +$16.3K |
|
|
21
DraftKings
DKNG
$23.8B
| $2M | 2.21% | +56,723 | New | +$2M |
|
|
22
GitLab
GTLB
$7.93B
| $1.91M | 2.11% | +30,333 | New | +$1.91M |
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $1.88M | 2.07% | 19,466 +2,816 | +17% | +$272K |
|
24
Abbott
ABT
$231B
| $1.75M | 1.93% | 15,915 +173 | +1% | +$19K |
|
25
monday.com
MNDY
$9.95B
| $1.66M | 1.83% | 8,844 +2,521 | +40% | +$473K |
|