ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-5.12%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-12%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
33
New
3
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$3.43M |
| 2 |
CACI
CACI
|
$2.39M |
| 3 |
Clearwater Analytics
CWAN
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$755K |
| 5 |
Procept Biorobotics
PRCT
|
$743K |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$2.54M |
| 2 |
Axon Enterprise
AXON
|
$2.36M |
| 3 |
HubSpot
HUBS
|
$1.85M |
| 4 |
Inspire Medical Systems
INSP
|
$1.72M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 16.17% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.95M | 9.23% | 41,764 -624 | -1% | -$119K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.2M | 8.37% | 19,193 +2,012 | +12% | +$755K |
|
3
ServiceNow
NOW
$190B
| $4.77M | 5.54% | 5,987 -92 | -2% | -$73.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 5.22% | 7,796 +664 | +9% | +$383K |
|
|
5
Procept Biorobotics
PRCT
$2.23B
| $4.3M | 5% | 73,867 +12,749 | +21% | +$743K |
|
6
Netflix
NFLX
$513B
| $4.02M | 4.68% | 4,316 -42 | -1% | -$39.2K |
|
7
CyberArk
CYBR
$22.8B
| $3.97M | 4.61% | 11,739 -164 | -1% | -$55.4K |
|
8
Mercado Libre
MELI
$125B
| $3.83M | 4.45% | 1,965 -40 | -2% | -$78K |
|
9
Shopify
SHOP
$184B
| $3.66M | 4.26% | 38,379 -456 | -1% | -$43.5K |
|
10
Uber
UBER
$196B
| $3.56M | 4.13% | 48,806 -727 | -1% | -$53K |
|
|
11
Synopsys
SNPS
$112B
| $3.43M | 3.99% | +7,997 | New | +$3.43M |
|
12
Ascendis Pharma
ASND
$11.8B
| $3.22M | 3.74% | 20,656 -9,459 | -31% | -$1.47M |
|
13
monday.com
MNDY
$9.95B
| $3.03M | 3.52% | 12,441 +1,636 | +15% | +$398K |
|
14
Roblox
RBLX
$86.4B
| $2.71M | 3.15% | 46,495 -27,388 | -37% | -$1.6M |
|
|
15
Axon Enterprise
AXON
$58.7B
| $2.56M | 2.97% | 4,865 -4,485 | -48% | -$2.36M |
|
16
Krystal Biotech
KRYS
$4.27B
| $2.41M | 2.8% | 13,343 +2,643 | +25% | +$477K |
|
|
17
CACI
CACI
$10.6B
| $2.39M | 2.77% | +6,507 | New | +$2.39M |
|
18
argenx
ARGX
$43.6B
| $2.29M | 2.66% | 3,873 -70 | -2% | -$41.4K |
|
|
19
Clearwater Analytics
CWAN
$6.04B
| $2.27M | 2.63% | +84,535 | New | +$2.27M |
|
20
Visa
V
$683B
| $2.12M | 2.46% | 6,052 -110 | -2% | -$38.6K |
|
21
Affirm
AFRM
$28.8B
| $2M | 2.32% | 44,200 +7,237 | +20% | +$327K |
|
22
Sweetgreen
SG
$1.08B
| $1.84M | 2.14% | 73,501 -3,287 | -4% | -$82.2K |
|
23
Workday
WDAY
$61.6B
| $1.77M | 2.05% | 7,558 -3,068 | -29% | -$716K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.7M | 1.97% | 3,429 -666 | -16% | -$330K |
|
25
DraftKings
DKNG
$23.8B
| $1.54M | 1.79% | 46,267 -18,860 | -29% | -$626K |
|