ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+14.42%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+9.7%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
38
New
5
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 3 |
CyberArk
CYBR
|
$2.1M |
| 4 |
Sweetgreen
SG
|
$1.65M |
| 5 |
Zscaler
ZS
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
nCino
NCNO
|
$2.46M |
| 3 |
HubSpot
HUBS
|
$1.5M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.43M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.05M | 9.11% |
21,517
-268
| -1% | -$113K |
|
2
Amazon
AMZN
$2.44T
| $8.93M | 8.98% |
49,489
-4,385
| -8% | -$791K |
|
3
ServiceNow
NOW
$190B
| $7.33M | 7.37% |
9,611
-644
| -6% | -$491K |
|
|
4
HubSpot
HUBS
$25.5B
| $5.97M | 6.01% |
9,527
-2,391
| -20% | -$1.5M |
|
5
Axon Enterprise
AXON
$58.7B
| $4.69M | 4.72% |
15,003
-1,478
| -9% | -$462K |
|
6
Uber
UBER
$196B
| $4.16M | 4.19% |
54,095
-351
| -0.6% | -$27K |
|
7
DraftKings
DKNG
$23.8B
| $3.43M | 3.45% |
75,511
+18,788
| +33% | +$853K |
|
8
Sarepta Therapeutics
SRPT
$1.78B
| $3.37M | 3.39% |
26,028
+6,562
| +34% | +$850K |
|
9
Mercado Libre
MELI
$125B
| $3.12M | 3.14% |
2,065
-32
| -2% | -$48.4K |
|
|
10
Visa
V
$683B
| $3.04M | 3.05% |
10,876
-5,157
| -32% | -$1.44M |
|
|
11
Netflix
NFLX
$513B
| $2.97M | 2.98% |
+4,883
| New | +$2.97M |
|
12
Workday
WDAY
$61.6B
| $2.63M | 2.65% |
9,647
-193
| -2% | -$52.6K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 2.62% |
+5,369
| New | +$2.61M |
|
14
Shopify
SHOP
$184B
| $2.47M | 2.48% |
31,965
+5,901
| +23% | +$455K |
|
15
Procept Biorobotics
PRCT
$2.23B
| $2.47M | 2.48% |
49,887
+781
| +2% | +$38.6K |
|
16
Inspire Medical Systems
INSP
$2.77B
| $2.44M | 2.46% |
11,366
-3,073
| -21% | -$660K |
|
17
Palo Alto Networks
PANW
$127B
| $2.4M | 2.41% |
8,432
+1,465
| +21% | +$416K |
|
18
Trade Desk
TTD
$26.7B
| $2.32M | 2.33% |
26,519
-2,891
| -10% | -$253K |
|
19
monday.com
MNDY
$9.95B
| $2.24M | 2.25% |
9,909
+1,065
| +12% | +$241K |
|
20
GitLab
GTLB
$7.93B
| $2.16M | 2.17% |
36,965
+6,632
| +22% | +$387K |
|
21
MongoDB
MDB
$25.7B
| $2.13M | 2.14% |
5,939
+1,001
| +20% | +$359K |
|
|
22
CyberArk
CYBR
$22.8B
| $2.1M | 2.12% |
+7,917
| New | +$2.1M |
|
23
Airbnb
ABNB
$79.9B
| $2.08M | 2.09% |
12,617
-4,977
| -28% | -$821K |
|
24
Snowflake
SNOW
$79.6B
| $2.08M | 2.09% |
12,871
+2,788
| +28% | +$451K |
|
25
Ascendis Pharma
ASND
$11.8B
| $2.06M | 2.08% |
13,639
-3,087
| -18% | -$467K |
|