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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
-5.12%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$12.2M
Cap. Flow
-$6.24M
Cap. Flow %
-7.26%
Top 10 Hldgs %
55.5%
Holding
33
New
3
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.88M
2
CACI icon
CACI
CACI
+$2.49M
3
CWAN
Clearwater Analytics
CWAN
+$2.37M
4
PRCT icon
Procept Biorobotics
PRCT
+$870K
5
MSFT icon
Microsoft
MSFT
+$820K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$2.54M
3
HUBS icon
HubSpot
HUBS
+$2.27M
4
RBLX icon
Roblox
RBLX
+$1.72M
5
INSP icon
Inspire Medical Systems
INSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 45.14%
2 Consumer Discretionary 17.88%
3 Healthcare 16.17%
4 Communication Services 13.05%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$7.95M 9.23%
41,764
-624
-1% -$135K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.2M 8.37%
19,193
+2,012
+12% +$820K
NOW icon
3
ServiceNow
NOW
$106B
$4.77M 5.54%
29,935
-460
-2% -$88.7K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$4.49M 5.22%
7,796
+664
+9% +$428K
PRCT icon
5
Procept Biorobotics
PRCT
$1.09B
$4.3M 5%
73,867
+12,749
+21% +$870K
NFLX icon
6
Netflix
NFLX
$290B
$4.02M 4.68%
43,160
-420
-1% -$39.9K
CYBR
7
DELISTED
CyberArk
CYBR
$3.97M 4.61%
11,739
-164
-1% -$59K
MELI icon
8
Mercado Libre
MELI
$92B
$3.83M 4.45%
1,965
-40
-2% -$79.4K
SHOP icon
9
Shopify
SHOP
$160B
$3.66M 4.26%
38,379
-456
-1% -$49.7K
UBER icon
10
Uber
UBER
$147B
$3.56M 4.13%
48,806
-727
-1% -$52.4K
SNPS icon
11
Synopsys
SNPS
$73.6B
$3.43M 3.99%
+7,997
New +$3.88M
ASND icon
12
Ascendis Pharma A/S
ASND
$17.1B
$3.22M 3.74%
20,656
-9,459
-31% -$1.35M
MNDY icon
13
monday.com
MNDY
$3.38B
$3.03M 3.52%
12,441
+1,636
+15% +$432K
RBLX icon
14
Roblox
RBLX
$37B
$2.71M 3.15%
46,495
-27,388
-37% -$1.72M
AXON
15
Axon Enterprise
AXON
$41.1B
$2.56M 2.97%
4,865
-4,485
-48% -$2.63M
KRYS icon
16
Krystal Biotech
KRYS
$10.5B
$2.41M 2.8%
13,343
+2,643
+25% +$445K
CACI icon
17
CACI
CACI
$10.2B
$2.39M 2.77%
+6,507
New +$2.49M
ARGX icon
18
argenx
ARGX
$53.8B
$2.29M 2.66%
3,873
-70
-2% -$44.2K
CWAN
19
DELISTED
Clearwater Analytics
CWAN
$2.27M 2.63%
+84,535
New +$2.37M
V icon
20
Visa
V
$682B
$2.12M 2.46%
6,052
-110
-2% -$37.2K
AFRM icon
21
Affirm
AFRM
$25.5B
$2M 2.32%
44,200
+7,237
+20% +$429K
SG icon
22
Sweetgreen
SG
$841M
$1.84M 2.14%
73,501
-3,287
-4% -$90.7K
WDAY icon
23
Workday
WDAY
$35.8B
$1.77M 2.05%
7,558
-3,068
-29% -$783K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$1.7M 1.97%
3,429
-666
-16% -$368K
DKNG icon
25
DraftKings
DKNG
$12.4B
$1.54M 1.79%
46,267
-18,860
-29% -$775K
1
2

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Evolutionary Tree Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evolutionary Tree Capital Management held 33 positions worth $86.1M, down 12% from $98.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $6.24M in Q1 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Evolutionary Tree Capital Management opened a new position in Synopsys worth $3.43M.

  • Evolutionary Tree Capital Management's largest Q1 2025 buy was Synopsys: 7,997 shares worth $3.43M.
  • Evolutionary Tree Capital Management added most to Procept Biorobotics in Q1 2025, an estimated $870K increase.
  • Evolutionary Tree Capital Management's biggest Q1 2025 reduction was Axon Enterprise, cutting an estimated $2.63M.
  • Evolutionary Tree Capital Management fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $2.54M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 55% of its $86.1M portfolio in Q1 2025.
  • Evolutionary Tree Capital Management opened 3 new positions and closed 5 in Q1 2025.
  • Evolutionary Tree Capital Management's portfolio value fell 12% quarter-over-quarter to $86.1M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2025, filed 9 May 2025.