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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
+9.81%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$2.67M
Cap. Flow
-$4.41M
Cap. Flow %
-4.41%
Top 10 Hldgs %
56.75%
Holding
36
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
ZS icon
Zscaler
ZS
+$543K
4
SG icon
Sweetgreen
SG
+$494K
5
ARGX icon
argenx
ARGX
+$365K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.26M
2
GTLB icon
GitLab
GTLB
+$1.82M
3
NOW icon
ServiceNow
NOW
+$1.64M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
HUBS icon
HubSpot
HUBS
+$833K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.94M 8.96%
20,780
-450
-2% -$192K
AMZN icon
2
Amazon
AMZN
$2.66T
$8.89M 8.91%
47,717
-951
-2% -$174K
NOW icon
3
ServiceNow
NOW
$106B
$6.51M 6.52%
36,370
-10,005
-22% -$1.64M
AXON
4
Axon Enterprise
AXON
$41.1B
$5.83M 5.84%
14,588
-520
-3% -$179K
PRCT icon
5
Procept Biorobotics
PRCT
$1.09B
$5.6M 5.6%
69,843
+3,604
+5% +$256K
ASND icon
6
Ascendis Pharma A/S
ASND
$17.1B
$4.89M 4.9%
32,753
+7,891
+32% +$1.07M
MELI icon
7
Mercado Libre
MELI
$92B
$4.34M 4.35%
2,115
+44
+2% +$82.8K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.31M 4.32%
7,533
+1,142
+18% +$588K
UBER icon
9
Uber
UBER
$147B
$3.91M 3.92%
52,048
-1,087
-2% -$76.5K
HUBS icon
10
HubSpot
HUBS
$11.5B
$3.44M 3.44%
6,466
-1,659
-20% -$833K
NFLX icon
11
Netflix
NFLX
$290B
$3.38M 3.39%
47,680
-880
-2% -$58.9K
SHOP icon
12
Shopify
SHOP
$160B
$3.28M 3.29%
40,944
-1,049
-2% -$72.5K
MNDY icon
13
monday.com
MNDY
$3.38B
$3.22M 3.22%
11,582
+924
+9% +$229K
SG icon
14
Sweetgreen
SG
$841M
$2.91M 2.91%
82,023
+16,267
+25% +$494K
V icon
15
Visa
V
$682B
$2.89M 2.9%
10,515
-186
-2% -$50.3K
SRPT icon
16
Sarepta Therapeutics
SRPT
$1.82B
$2.87M 2.88%
22,999
+2,036
+10% +$281K
WDAY icon
17
Workday
WDAY
$35.8B
$2.75M 2.76%
11,269
-230
-2% -$54.3K
DKNG icon
18
DraftKings
DKNG
$12.4B
$2.66M 2.66%
67,833
+6,510
+11% +$235K
CYBR
19
DELISTED
CyberArk
CYBR
$2.57M 2.57%
8,808
+883
+11% +$239K
ARGX icon
20
argenx
ARGX
$53.8B
$2.25M 2.26%
4,157
+722
+21% +$365K
INSP icon
21
Inspire Medical Systems
INSP
$1.46B
$2.2M 2.2%
10,429
-371
-3% -$64.5K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$2.13M 2.14%
4,342
-112
-3% -$52.1K
TTD icon
23
Trade Desk
TTD
$8.74B
$1.84M 1.84%
16,740
-181
-1% -$18.1K
KRYS icon
24
Krystal Biotech
KRYS
$10.5B
$1.66M 1.66%
9,112
+177
+2% +$34.1K
PANW icon
25
Palo Alto Networks
PANW
$292B
$1.64M 1.65%
9,616
-144
-1% -$24.2K
1
2

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FRGX
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SCP
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Evolutionary Tree Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evolutionary Tree Capital Management held 36 positions worth $99.8M, up 2.7% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $4.41M in Q3 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was DexCom, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Evolutionary Tree Capital Management opened a new position in Booking.com worth $202K.

  • Evolutionary Tree Capital Management's largest Q3 2024 buy was Booking.com: 1,200 shares worth $202K.
  • Evolutionary Tree Capital Management added most to Ascendis Pharma A/S in Q3 2024, an estimated $1.07M increase.
  • Evolutionary Tree Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $1.64M.
  • Evolutionary Tree Capital Management fully exited DexCom in Q3 2024, selling an estimated $2.26M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 57% of its $99.8M portfolio in Q3 2024.
  • Evolutionary Tree Capital Management opened 1 new position and closed 3 in Q3 2024.
  • Evolutionary Tree Capital Management's portfolio value rose 2.7% quarter-over-quarter to $99.8M.

Based on Evolutionary Tree Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.