Asset Manager
← All Institutions
Evolutionary Tree Capital Management, LLC
Market Value
$53M
-0.4%
Holdings
33
New Purchases
7
Added To
2
Closed
4
Reduced
20
Top 10 Concentration
54.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 5.44% | 0.00% | +5.44% | $3M |
| SNOW | 4.25% | 0.00% | +4.25% | $2M |
| CLS | 3.93% | 0.00% | +3.93% | $2M |
| AXON | 7.32% | 3.90% | +3.42% | $4M |
| BE | 3.06% | 0.00% | +3.06% | $2M |
| SKM | 2.53% | 0.00% | +2.53% | $1M |
| ARWR | 2.21% | 0.00% | +2.21% | $1M |
| ISRG | 1.64% | 0.00% | +1.64% | $871K |
| SHOP | 1.88% | 1.62% | +0.27% | $997K |
| AMZN | 7.90% | 7.74% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACI | 2.41% | 5.36% | -2.95% | $1M |
| RBLX | 0.00% | 2.58% | -2.58% | $0 |
| PANW | 0.00% | 2.53% | -2.53% | $0 |
| MELI | 0.00% | 2.27% | -2.27% | $0 |
| TW | 1.45% | 3.66% | -2.21% | $771K |
| NFLX | 2.93% | 4.95% | -2.02% | $2M |
| MSFT | 2.77% | 4.76% | -1.99% | $1M |
| META | 3.85% | 5.23% | -1.39% | $2M |
| VIK | 2.37% | 3.73% | -1.36% | $1M |
| PRCT | 2.05% | 3.14% | -1.09% | $1M |
| AVAV | 0.00% | 0.98% | -0.98% | $0 |
| SE | 2.17% | 3.09% | -0.92% | $1M |
| ASND | 3.04% | 3.90% | -0.86% | $2M |
| MU | 3.89% | 4.71% | -0.82% | $2M |
| AFRM | 1.46% | 2.12% | -0.65% | $776K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $20M | 37.6% |
| Large Cap | 18 | $26M | 48.1% |
| Mid Cap | 4 | $6M | 12.2% |
| Small Cap | 1 | $1M | 2.0% |
Portfolio Analytics
Avg Market Cap
$530.9B
Median Market Cap
$45.8B
Avg P/E
50.3
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.97% | 11,824 | $4M | $357.37 | -$21K | -2,944 | -19.9% | |
| 2 | AMZN | 7.90% | 17,569 | $4M | $238.34 | $68K | -2,212 | -11.2% | |
| 3 | AXON | 7.32% | 6,927 | $4M | $560.61 | $2M | +2,037 | +41.7% | |
| 4 | KRYS | 5.82% | 8,301 | $3M | $371.67 | -$96K | -4,013 | -32.6% | |
| 5 | STX | 5.44% | 2,991 | $3M | $965.00 | — | +2,991 | — | NEW |
| 6 | SNOW | 4.25% | 8,853 | $2M | $254.50 | — | +8,853 | — | NEW |
| 7 | CLBT | 4.19% | 152,051 | $2M | $14.60 | -$308K | -31,422 | -17.1% | |
| 8 | CLS | 3.93% | 5,717 | $2M | $364.80 | — | +5,717 | — | NEW |
| 9 | MU | 3.89% | 1,785 | $2M | $1,154.29 | -$445K | -5,630 | -75.9% | |
| 10 | META | 3.85% | 3,620 | $2M | $563.29 | -$745K | -1,246 | -25.6% | |
| 11 | AVGO | 3.72% | 5,221 | $2M | $377.75 | -$39K | -1,278 | -19.7% | |
| 12 | BE | 3.06% | 5,361 | $2M | $302.70 | — | +5,361 | — | NEW |
| 13 | ASND | 3.04% | 6,049 | $2M | $266.72 | -$461K | -3,021 | -33.3% | |
| 14 | NFLX | 2.93% | 21,760 | $2M | $71.40 | -$1M | -5,627 | -20.6% | |
| 15 | ABT | 2.85% | 16,633 | $2M | $90.74 | -$325K | -1,234 | -6.9% | |
| 16 | MSFT | 2.77% | 3,939 | $1M | $373.02 | -$1M | -2,905 | -42.5% | |
| 17 | V | 2.71% | 4,192 | $1M | $343.09 | -$159K | -1,091 | -20.6% | |
| 18 | SKM | 2.53% | 41,702 | $1M | $32.16 | — | +41,702 | — | NEW |
| 19 | CACI | 2.41% | 2,756 | $1M | $463.26 | -$2M | -2,483 | -47.4% | |
| 20 | VIK | 2.37% | 12,007 | $1M | $104.67 | -$729K | -15,011 | -55.6% | |
| 21 | ARWR | 2.21% | 14,368 | $1M | $81.51 | — | +14,368 | — | NEW |
| 22 | SE | 2.17% | 11,998 | $1M | $95.83 | -$493K | -7,836 | -39.5% | |
| 23 | IOT | 2.12% | 34,736 | $1M | $32.43 | -$214K | -7,562 | -17.9% | |
| 24 | RBRK | 2.05% | 13,549 | $1M | $80.28 | -$124K | -11,191 | -45.2% | |
| 25 | PRCT | 2.05% | 48,101 | $1M | $22.58 | -$586K | -18,768 | -28.1% | |
| 26 | SHOP | 1.88% | 8,736 | $997K | $114.18 | $138K | +1,491 | +20.6% | |
| 27 | ISRG | 1.64% | 2,190 | $871K | $397.68 | — | +2,190 | — | NEW |
| 28 | AFRM | 1.46% | 9,521 | $776K | $81.55 | -$350K | -15,053 | -61.3% | |
| 29 | TW | 1.45% | 7,736 | $771K | $99.66 | -$1M | -8,814 | -53.3% | |
| 30 | MELI | —% | — | — | — | -$1M | -698 | -100.0% | SOLD |
| 31 | PANW | —% | — | — | — | -$1M | -8,382 | -100.0% | SOLD |
| 32 | AVAV | —% | — | — | — | -$522K | -2,849 | -100.0% | SOLD |
| 33 | RBLX | —% | — | — | — | -$1M | -24,293 | -100.0% | SOLD |