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ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$2.19M
Cap. Flow
-$2.36M
Cap. Flow %
-2.43%
Top 10 Hldgs %
55%
Holding
38
New
2
Increased
10
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.52M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.77M
3
ASND icon
Ascendis Pharma A/S
ASND
+$1.53M
4
PRCT icon
Procept Biorobotics
PRCT
+$973K
5
SHOP icon
Shopify
SHOP
+$665K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.13M
2
ABT icon
Abbott
ABT
+$1.52M
3
ARWR icon
Arrowhead Research
ARWR
+$1.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.06M
5
TTD icon
Trade Desk
TTD
+$866K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.49M 9.77%
21,230
-287
-1% -$121K
AMZN icon
2
Amazon
AMZN
$2.66T
$9.41M 9.68%
48,668
-821
-2% -$151K
NOW icon
3
ServiceNow
NOW
$106B
$7.3M 7.51%
46,375
-1,680
-3% -$247K
HUBS icon
4
HubSpot
HUBS
$11.5B
$4.79M 4.93%
8,125
-1,402
-15% -$860K
AXON
5
Axon Enterprise
AXON
$41.1B
$4.45M 4.57%
15,108
+105
+0.7% +$31.3K
PRCT icon
6
Procept Biorobotics
PRCT
$1.09B
$4.05M 4.16%
66,239
+16,352
+33% +$973K
UBER icon
7
Uber
UBER
$147B
$3.86M 3.97%
53,135
-960
-2% -$66.7K
MELI icon
8
Mercado Libre
MELI
$92B
$3.4M 3.5%
2,071
+6
+0.3% +$9.47K
ASND icon
9
Ascendis Pharma A/S
ASND
$17.1B
$3.39M 3.49%
24,862
+11,223
+82% +$1.53M
SRPT icon
10
Sarepta Therapeutics
SRPT
$1.82B
$3.31M 3.41%
20,963
-5,065
-19% -$651K
NFLX icon
11
Netflix
NFLX
$290B
$3.28M 3.37%
48,560
-270
-0.6% -$16.9K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.22M 3.32%
6,391
+1,022
+19% +$497K
V icon
13
Visa
V
$682B
$2.81M 2.89%
10,701
-175
-2% -$48K
SHOP icon
14
Shopify
SHOP
$160B
$2.77M 2.85%
41,993
+10,028
+31% +$665K
WDAY icon
15
Workday
WDAY
$35.8B
$2.57M 2.65%
11,499
+1,852
+19% +$446K
MNDY icon
16
monday.com
MNDY
$3.38B
$2.57M 2.64%
10,658
+749
+8% +$158K
DKNG icon
17
DraftKings
DKNG
$12.4B
$2.34M 2.41%
61,323
-14,188
-19% -$589K
DXCM icon
18
DexCom
DXCM
$29.6B
$2.26M 2.33%
+19,967
New +$2.52M
CYBR
19
DELISTED
CyberArk
CYBR
$2.17M 2.23%
7,925
+8
+0.1% +$1.96K
SG icon
20
Sweetgreen
SG
$841M
$1.98M 2.04%
65,756
+474
+0.7% +$13K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$1.98M 2.04%
+4,454
New +$1.77M
GTLB icon
22
GitLab
GTLB
$5.53B
$1.82M 1.88%
36,672
-293
-0.8% -$15.2K
PANW icon
23
Palo Alto Networks
PANW
$292B
$1.65M 1.7%
9,760
-7,104
-42% -$1.06M
TTD icon
24
Trade Desk
TTD
$8.74B
$1.65M 1.7%
16,921
-9,598
-36% -$866K
KRYS icon
25
Krystal Biotech
KRYS
$10.5B
$1.64M 1.69%
8,935
-161
-2% -$27K
1
2

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Evolutionary Tree Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evolutionary Tree Capital Management held 38 positions worth $97.2M, down 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolutionary Tree Capital Management's Q2 2024 filing shows 2 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was DexCom: 19,967 shares worth $2.26M. The largest sale was MongoDB, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evolutionary Tree Capital Management's largest Q2 2024 buy was DexCom: 19,967 shares worth $2.26M.
  • Evolutionary Tree Capital Management added most to Ascendis Pharma A/S in Q2 2024, an estimated $1.53M increase.
  • Evolutionary Tree Capital Management's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $1.06M.
  • Evolutionary Tree Capital Management fully exited MongoDB in Q2 2024, selling an estimated $2.13M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 55% of its $97.2M portfolio in Q2 2024.
  • Evolutionary Tree Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Evolutionary Tree Capital Management's portfolio value fell 2.2% quarter-over-quarter to $97.2M.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.