Asset Manager
← All Institutions
Evolutionary Tree Capital Management, LLC
Market Value
$89M
-2.5%
Holdings
30
+2
New Purchases
4
Added To
12
Closed
3
Reduced
10
Top 10 Concentration
57.8%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 4.26% | 0.23% | +4.03% | $4M |
| TEAM | 3.35% | 0.00% | +3.35% | $3M |
| VIK | 2.56% | 0.00% | +2.56% | $2M |
| TW | 1.54% | 0.00% | +1.54% | $1M |
| SHOP | 4.42% | 3.34% | +1.08% | $4M |
| HUBS | 3.08% | 2.17% | +0.91% | $3M |
| RBRK | 3.18% | 2.37% | +0.81% | $3M |
| MSFT | 9.98% | 9.34% | +0.64% | $9M |
| RBLX | 5.35% | 4.71% | +0.63% | $5M |
| KRYS | 2.48% | 1.86% | +0.62% | $2M |
| CLBT | 0.31% | 0.00% | +0.31% | $278K |
| CACI | 3.86% | 3.57% | +0.29% | $3M |
| AMZN | 9.13% | 9.00% | +0.14% | $8M |
| META | 4.83% | 4.73% | +0.10% | $4M |
| ARGX | 2.16% | 2.12% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNDY | 0.00% | 3.91% | -3.91% | $0 |
| CWAN | 0.00% | 2.68% | -2.68% | $0 |
| UBER | 2.19% | 4.46% | -2.27% | $2M |
| PRCT | 3.02% | 4.75% | -1.73% | $3M |
| SG | 0.00% | 1.49% | -1.49% | $0 |
| CYBR | 4.46% | 5.90% | -1.45% | $4M |
| SNPS | 3.31% | 4.51% | -1.20% | $3M |
| NOW | 5.53% | 6.01% | -0.49% | $5M |
| NFLX | 5.13% | 5.57% | -0.45% | $5M |
| MELI | 4.67% | 5.10% | -0.43% | $4M |
| AXON | 2.51% | 2.82% | -0.31% | $2M |
| ISRG | 1.54% | 1.82% | -0.28% | $1M |
| AFRM | 2.82% | 3.08% | -0.26% | $2M |
| V | 2.01% | 2.09% | -0.07% | $2M |
| ZS | 2.32% | 2.37% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $31M | 35.5% |
| Large Cap | 18 | $52M | 58.7% |
| Mid Cap | 4 | $2M | 2.8% |
| Small Cap | 2 | $3M | 3.0% |
Portfolio Analytics
Avg Market Cap
$352.3B
Median Market Cap
$40.7B
Avg P/E
50.6
Median P/E
38.8
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.98% | 17,091 | $9M | $517.95 | $357K | +11 | +0.1% | |
| 2 | AMZN | 9.13% | 36,895 | $8M | $219.57 | -$84K | -412 | -1.1% | |
| 3 | NOW | 5.53% | 5,325 | $5M | $920.28 | -$570K | +4 | +0.1% | |
| 4 | RBLX | 5.35% | 34,223 | $5M | $138.52 | $452K | -6,540 | -16.0% | |
| 5 | NFLX | 5.13% | 3,791 | $5M | $1,198.92 | -$525K | +5 | +0.1% | |
| 6 | META | 4.83% | 5,834 | $4M | $734.38 | -$21K | +1 | +0.0% | |
| 7 | MELI | 4.67% | 1,772 | $4M | $2,336.94 | -$496K | -2 | -0.1% | |
| 8 | CYBR | 4.46% | 8,183 | $4M | $483.15 | -$1M | -5,018 | -38.0% | |
| 9 | SHOP | 4.42% | 26,374 | $4M | $148.61 | $879K | +13 | +0.1% | |
| 10 | SE | 4.26% | 21,136 | $4M | $178.73 | $4M | +19,843 | +1534.7% | |
| 11 | CACI | 3.86% | 6,857 | $3M | $498.78 | $171K | +42 | +0.6% | |
| 12 | TEAM | 3.35% | 18,620 | $3M | $159.70 | — | +18,620 | — | NEW |
| 13 | SNPS | 3.31% | 5,942 | $3M | $493.39 | -$1M | -2,053 | -25.7% | |
| 14 | RBRK | 3.18% | 34,309 | $3M | $82.25 | $665K | +10,229 | +42.5% | |
| 15 | HUBS | 3.08% | 5,845 | $3M | $467.80 | $758K | +2,294 | +64.6% | |
| 16 | PRCT | 3.02% | 75,017 | $3M | $35.69 | -$2M | -14 | -0.0% | |
| 17 | AFRM | 2.82% | 34,173 | $2M | $73.08 | -$302K | -6,322 | -15.6% | |
| 18 | VIK | 2.56% | 36,534 | $2M | $62.16 | — | +36,534 | — | NEW |
| 19 | AXON | 2.51% | 3,104 | $2M | $717.64 | -$342K | — | — | |
| 20 | KRYS | 2.48% | 12,461 | $2M | $176.53 | $510K | +165 | +1.3% | |
| 21 | ZS | 2.32% | 6,880 | $2M | $299.66 | -$97K | +4 | +0.1% | |
| 22 | UBER | 2.19% | 19,807 | $2M | $97.97 | -$2M | -23,697 | -54.5% | |
| 23 | ARGX | 2.16% | 2,600 | $2M | $737.56 | -$14K | -904 | -25.8% | |
| 24 | V | 2.01% | 5,229 | $2M | $341.38 | -$112K | -114 | -2.1% | |
| 25 | TW | 1.54% | 12,309 | $1M | $110.98 | — | +12,309 | — | NEW |
| 26 | ISRG | 1.54% | 3,046 | $1M | $447.23 | -$291K | +4 | +0.1% | |
| 27 | CLBT | 0.31% | 15,000 | $278K | $18.53 | — | +15,000 | — | NEW |
| 28 | SG | —% | — | — | — | -$1M | -91,060 | -100.0% | SOLD |
| 29 | MNDY | —% | — | — | — | -$4M | -11,304 | -100.0% | SOLD |
| 30 | CWAN | —% | — | — | — | -$2M | -111,304 | -100.0% | SOLD |