ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+9.81%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
36
New
1
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$654K |
| 3 |
Sweetgreen
SG
|
$577K |
| 4 |
Zscaler
ZS
|
$509K |
| 5 |
argenx
ARGX
|
$391K |
Top Sells
| 1 |
DexCom
DXCM
|
$2.26M |
| 2 |
GitLab
GTLB
|
$1.82M |
| 3 |
ServiceNow
NOW
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.38M |
| 5 |
HubSpot
HUBS
|
$882K |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 22.37% |
| 3 | Consumer Discretionary | 20.36% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.94M | 8.96% | 20,780 -450 | -2% | -$194K |
|
2
Amazon
AMZN
$2.44T
| $8.89M | 8.91% | 47,717 -951 | -2% | -$177K |
|
|
3
ServiceNow
NOW
$190B
| $6.51M | 6.52% | 7,274 -2,001 | -22% | -$1.79M |
|
4
Axon Enterprise
AXON
$58.7B
| $5.83M | 5.84% | 14,588 -520 | -3% | -$208K |
|
5
Procept Biorobotics
PRCT
$2.23B
| $5.6M | 5.6% | 69,843 +3,604 | +5% | +$289K |
|
|
6
Ascendis Pharma
ASND
$11.8B
| $4.89M | 4.9% | 32,753 +7,891 | +32% | +$1.18M |
|
7
Mercado Libre
MELI
$125B
| $4.34M | 4.35% | 2,115 +44 | +2% | +$90.3K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 4.32% | 7,533 +1,142 | +18% | +$654K |
|
9
Uber
UBER
$196B
| $3.91M | 3.92% | 52,048 -1,087 | -2% | -$81.7K |
|
|
10
HubSpot
HUBS
$25.5B
| $3.44M | 3.44% | 6,466 -1,659 | -20% | -$882K |
|
11
Netflix
NFLX
$513B
| $3.38M | 3.39% | 4,768 -88 | -2% | -$62.4K |
|
12
Shopify
SHOP
$184B
| $3.28M | 3.29% | 40,944 -1,049 | -2% | -$84.1K |
|
13
monday.com
MNDY
$9.95B
| $3.22M | 3.22% | 11,582 +924 | +9% | +$257K |
|
|
14
Sweetgreen
SG
$1.08B
| $2.91M | 2.91% | 82,023 +16,267 | +25% | +$577K |
|
15
Visa
V
$683B
| $2.89M | 2.9% | 10,515 -186 | -2% | -$51.1K |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $2.87M | 2.88% | 22,999 +2,036 | +10% | +$254K |
|
17
Workday
WDAY
$61.6B
| $2.75M | 2.76% | 11,269 -230 | -2% | -$56.2K |
|
18
DraftKings
DKNG
$23.8B
| $2.66M | 2.66% | 67,833 +6,510 | +11% | +$255K |
|
19
CyberArk
CYBR
$22.8B
| $2.57M | 2.57% | 8,808 +883 | +11% | +$257K |
|
|
20
argenx
ARGX
$43.6B
| $2.25M | 2.26% | 4,157 +722 | +21% | +$391K |
|
21
Inspire Medical Systems
INSP
$2.77B
| $2.2M | 2.2% | 10,429 -371 | -3% | -$78.3K |
|
22
Intuitive Surgical
ISRG
$170B
| $2.13M | 2.14% | 4,342 -112 | -3% | -$55K |
|
23
Trade Desk
TTD
$26.7B
| $1.84M | 1.84% | 16,740 -181 | -1% | -$19.8K |
|
24
Krystal Biotech
KRYS
$4.27B
| $1.66M | 1.66% | 9,112 +177 | +2% | +$32.2K |
|
25
Palo Alto Networks
PANW
$127B
| $1.64M | 1.65% | 4,808 -72 | -1% | -$24.6K |
|