ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+1.44%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-2.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
38
New
2
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$2.26M |
| 2 |
Intuitive Surgical
ISRG
|
$1.98M |
| 3 |
Ascendis Pharma
ASND
|
$1.53M |
| 4 |
Procept Biorobotics
PRCT
|
$999K |
| 5 |
Shopify
SHOP
|
$662K |
Top Sells
| 1 |
MongoDB
MDB
|
$2.13M |
| 2 |
Abbott
ABT
|
$1.52M |
| 3 |
Arrowhead Research
ARWR
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.49M | 9.77% | 21,230 -287 | -1% | -$128K |
|
2
Amazon
AMZN
$2.44T
| $9.41M | 9.68% | 48,668 -821 | -2% | -$159K |
|
3
ServiceNow
NOW
$190B
| $7.3M | 7.51% | 9,275 -336 | -3% | -$264K |
|
4
HubSpot
HUBS
$25.5B
| $4.79M | 4.93% | 8,125 -1,402 | -15% | -$827K |
|
5
Axon Enterprise
AXON
$58.7B
| $4.45M | 4.57% | 15,108 +105 | +0.7% | +$30.9K |
|
|
6
Procept Biorobotics
PRCT
$2.23B
| $4.05M | 4.16% | 66,239 +16,352 | +33% | +$999K |
|
7
Uber
UBER
$196B
| $3.86M | 3.97% | 53,135 -960 | -2% | -$69.8K |
|
8
Mercado Libre
MELI
$125B
| $3.4M | 3.5% | 2,071 +6 | +0.3% | +$9.86K |
|
|
9
Ascendis Pharma
ASND
$11.8B
| $3.39M | 3.49% | 24,862 +11,223 | +82% | +$1.53M |
|
10
Sarepta Therapeutics
SRPT
$1.78B
| $3.31M | 3.41% | 20,963 -5,065 | -19% | -$800K |
|
11
Netflix
NFLX
$513B
| $3.28M | 3.37% | 4,856 -27 | -0.6% | -$18.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 3.32% | 6,391 +1,022 | +19% | +$515K |
|
13
Visa
V
$683B
| $2.81M | 2.89% | 10,701 -175 | -2% | -$45.9K |
|
|
14
Shopify
SHOP
$184B
| $2.77M | 2.85% | 41,993 +10,028 | +31% | +$662K |
|
15
Workday
WDAY
$61.6B
| $2.57M | 2.65% | 11,499 +1,852 | +19% | +$414K |
|
16
monday.com
MNDY
$9.95B
| $2.57M | 2.64% | 10,658 +749 | +8% | +$180K |
|
17
DraftKings
DKNG
$23.8B
| $2.34M | 2.41% | 61,323 -14,188 | -19% | -$542K |
|
|
18
DexCom
DXCM
$29.5B
| $2.26M | 2.33% | +19,967 | New | +$2.26M |
|
19
CyberArk
CYBR
$22.8B
| $2.17M | 2.23% | 7,925 +8 | +0.1% | +$2.19K |
|
20
Sweetgreen
SG
$1.08B
| $1.98M | 2.04% | 65,756 +474 | +0.7% | +$14.3K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $1.98M | 2.04% | +4,454 | New | +$1.98M |
|
22
GitLab
GTLB
$7.93B
| $1.82M | 1.88% | 36,672 -293 | -0.8% | -$14.6K |
|
|
23
Palo Alto Networks
PANW
$127B
| $1.65M | 1.7% | 4,880 -3,552 | -42% | -$1.2M |
|
|
24
Trade Desk
TTD
$26.7B
| $1.65M | 1.7% | 16,921 -9,598 | -36% | -$937K |
|
25
Krystal Biotech
KRYS
$4.27B
| $1.64M | 1.69% | 8,935 -161 | -2% | -$29.6K |
|