ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+10.45%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-1.6%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
36
New
3
Increased
4
Reduced
23
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$4.27M |
| 2 |
Affirm
AFRM
|
$2.25M |
| 3 |
CyberArk
CYBR
|
$1.03M |
| 4 |
Palo Alto Networks
PANW
|
$758K |
| 5 |
Krystal Biotech
KRYS
|
$249K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Airbnb
ABNB
|
$1.33M |
| 5 |
ServiceNow
NOW
|
$1.27M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Communication Services | 13.92% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.3M | 9.46% | 42,388 -5,329 | -11% | -$1.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.24M | 7.37% | 17,181 -3,599 | -17% | -$1.52M |
|
|
3
ServiceNow
NOW
$190B
| $6.44M | 6.56% | 6,079 -1,195 | -16% | -$1.27M |
|
|
4
Axon Enterprise
AXON
$58.7B
| $5.56M | 5.65% | 9,350 -5,238 | -36% | -$3.11M |
|
5
Procept Biorobotics
PRCT
$2.23B
| $4.92M | 5.01% | 61,118 -8,725 | -12% | -$703K |
|
|
6
Roblox
RBLX
$86.4B
| $4.27M | 4.35% | +73,883 | New | +$4.27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 4.25% | 7,132 -401 | -5% | -$235K |
|
8
Ascendis Pharma
ASND
$11.8B
| $4.15M | 4.22% | 30,115 -2,638 | -8% | -$363K |
|
9
Shopify
SHOP
$184B
| $4.13M | 4.2% | 38,835 -2,109 | -5% | -$224K |
|
|
10
CyberArk
CYBR
$22.8B
| $3.97M | 4.03% | 11,903 +3,095 | +35% | +$1.03M |
|
11
Netflix
NFLX
$513B
| $3.88M | 3.95% | 4,358 -410 | -9% | -$365K |
|
12
HubSpot
HUBS
$25.5B
| $3.84M | 3.9% | 5,506 -960 | -15% | -$669K |
|
13
Mercado Libre
MELI
$125B
| $3.41M | 3.47% | 2,005 -110 | -5% | -$187K |
|
14
Uber
UBER
$196B
| $2.99M | 3.04% | 49,533 -2,515 | -5% | -$152K |
|
15
Workday
WDAY
$61.6B
| $2.74M | 2.79% | 10,626 -643 | -6% | -$166K |
|
16
monday.com
MNDY
$9.95B
| $2.54M | 2.59% | 10,805 -777 | -7% | -$183K |
|
17
Sarepta Therapeutics
SRPT
$1.78B
| $2.54M | 2.58% | 20,881 -2,118 | -9% | -$258K |
|
18
Sweetgreen
SG
$1.08B
| $2.46M | 2.5% | 76,788 -5,235 | -6% | -$168K |
|
19
argenx
ARGX
$43.6B
| $2.42M | 2.47% | 3,943 -214 | -5% | -$132K |
|
20
DraftKings
DKNG
$23.8B
| $2.42M | 2.47% | 65,127 -2,706 | -4% | -$101K |
|
|
21
Affirm
AFRM
$28.8B
| $2.25M | 2.29% | +36,963 | New | +$2.25M |
|
22
Intuitive Surgical
ISRG
$170B
| $2.14M | 2.17% | 4,095 -247 | -6% | -$129K |
|
|
23
Visa
V
$683B
| $1.95M | 1.98% | 6,162 -4,353 | -41% | -$1.38M |
|
24
Inspire Medical Systems
INSP
$2.77B
| $1.72M | 1.75% | 9,259 -1,170 | -11% | -$217K |
|
|
25
Krystal Biotech
KRYS
$4.27B
| $1.68M | 1.71% | 10,700 +1,588 | +17% | +$249K |
|