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
$97.2M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.98M
3
+$1.53M
4
PRCT icon
Procept Biorobotics
PRCT
+$999K
5
SHOP icon
Shopify
SHOP
+$662K

Top Sells

1
+$2.13M
2
+$1.52M
3
+$1.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
TTD icon
Trade Desk
TTD
+$937K

Sector Composition

1 Technology 43.21%
2 Healthcare 20.96%
3 Consumer Discretionary 19.29%
4 Communication Services 9.08%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 9.77%
21,230
-287
2
$9.41M 9.68%
48,668
-821
3
$7.3M 7.51%
9,275
-336
4
$4.79M 4.93%
8,125
-1,402
5
$4.45M 4.57%
15,108
+105
6
$4.05M 4.16%
66,239
+16,352
7
$3.86M 3.97%
53,135
-960
8
$3.4M 3.5%
2,071
+6
9
$3.39M 3.49%
24,862
+11,223
10
$3.31M 3.41%
20,963
-5,065
11
$3.28M 3.37%
4,856
-27
12
$3.22M 3.32%
6,391
+1,022
13
$2.81M 2.89%
10,701
-175
14
$2.77M 2.85%
41,993
+10,028
15
$2.57M 2.65%
11,499
+1,852
16
$2.57M 2.64%
10,658
+749
17
$2.34M 2.41%
61,323
-14,188
18
$2.26M 2.33%
+19,967
19
$2.17M 2.23%
7,925
+8
20
$1.98M 2.04%
65,756
+474
21
$1.98M 2.04%
+4,454
22
$1.82M 1.88%
36,672
-293
23
$1.65M 1.7%
9,760
-7,104
24
$1.65M 1.7%
16,921
-9,598
25
$1.64M 1.69%
8,935
-161
1
2