Asset Manager
← All Institutions
Evolutionary Tree Capital Management, LLC
Market Value
$83M
-5.8%
Holdings
29
-1
New Purchases
2
Added To
10
Closed
3
Reduced
14
Top 10 Concentration
57.4%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.74% | 0.00% | +7.74% | $6M |
| CLBT | 3.23% | 0.31% | +2.92% | $3M |
| KRYS | 4.96% | 2.48% | +2.48% | $4M |
| AXON | 4.56% | 2.51% | +2.05% | $4M |
| TW | 2.88% | 1.54% | +1.34% | $2M |
| PRCT | 3.80% | 3.02% | +0.78% | $3M |
| VIK | 3.14% | 2.56% | +0.57% | $3M |
| META | 5.36% | 4.83% | +0.53% | $4M |
| ISRG | 2.01% | 1.54% | +0.48% | $2M |
| CWAN | 0.24% | 0.00% | +0.24% | $203K |
| TEAM | 3.54% | 3.35% | +0.18% | $3M |
| AFRM | 2.97% | 2.82% | +0.15% | $2M |
| CACI | 4.00% | 3.86% | +0.14% | $3M |
| V | 2.14% | 2.01% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.12% | 5.13% | -4.01% | $932K |
| HUBS | 0.00% | 3.08% | -3.08% | $0 |
| UBER | 0.00% | 2.19% | -2.19% | $0 |
| ARGX | 0.00% | 2.16% | -2.16% | $0 |
| RBLX | 3.24% | 5.35% | -2.10% | $3M |
| MELI | 3.21% | 4.67% | -1.46% | $3M |
| CYBR | 3.04% | 4.46% | -1.42% | $3M |
| NOW | 4.76% | 5.53% | -0.77% | $4M |
| ZS | 1.69% | 2.32% | -0.63% | $1M |
| SHOP | 3.91% | 4.42% | -0.51% | $3M |
| SE | 3.79% | 4.26% | -0.47% | $3M |
| AMZN | 8.70% | 9.13% | -0.44% | $7M |
| MSFT | 9.65% | 9.98% | -0.34% | $8M |
| RBRK | 3.08% | 3.18% | -0.11% | $3M |
| SNPS | 3.26% | 3.31% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $32M | 38.6% |
| Large Cap | 18 | $41M | 49.2% |
| Mid Cap | 3 | $7M | 8.4% |
| Small Cap | 1 | $3M | 3.8% |
Portfolio Analytics
Avg Market Cap
$498.9B
Median Market Cap
$45.8B
Avg P/E
47.4
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.65% | 16,654 | $8M | $483.62 | -$798K | -437 | -2.6% | |
| 2 | AMZN | 8.70% | 31,465 | $7M | $230.82 | -$838K | -5,430 | -14.7% | |
| 3 | GOOGL | 7.74% | 20,635 | $6M | $313.00 | — | +20,635 | — | NEW |
| 4 | META | 5.36% | 6,780 | $4M | $660.09 | $191K | +946 | +16.2% | |
| 5 | KRYS | 4.96% | 16,811 | $4M | $246.54 | $2M | +4,350 | +34.9% | |
| 6 | NOW | 4.76% | 25,950 | $4M | $153.19 | -$925K | +20,625 | +387.3% | |
| 7 | AXON | 4.56% | 6,701 | $4M | $567.93 | $2M | +3,597 | +115.9% | |
| 8 | CACI | 4.00% | 6,265 | $3M | $532.81 | -$82K | -592 | -8.6% | |
| 9 | SHOP | 3.91% | 20,291 | $3M | $160.97 | -$653K | -6,083 | -23.1% | |
| 10 | PRCT | 3.80% | 100,910 | $3M | $31.46 | $497K | +25,893 | +34.5% | |
| 11 | SE | 3.79% | 24,837 | $3M | $127.57 | -$609K | +3,701 | +17.5% | |
| 12 | TEAM | 3.54% | 18,207 | $3M | $162.14 | -$22K | -413 | -2.2% | |
| 13 | SNPS | 3.26% | 5,787 | $3M | $469.72 | -$213K | -155 | -2.6% | |
| 14 | RBLX | 3.24% | 33,399 | $3M | $81.03 | -$2M | -824 | -2.4% | |
| 15 | CLBT | 3.23% | 149,644 | $3M | $18.03 | $2M | +134,644 | +897.6% | |
| 16 | MELI | 3.21% | 1,332 | $3M | $2,014.26 | -$1M | -440 | -24.8% | |
| 17 | VIK | 3.14% | 36,663 | $3M | $71.41 | $347K | +129 | +0.3% | |
| 18 | RBRK | 3.08% | 33,572 | $3M | $76.48 | -$254K | -737 | -2.1% | |
| 19 | CYBR | 3.04% | 5,684 | $3M | $446.06 | -$1M | -2,499 | -30.5% | |
| 20 | AFRM | 2.97% | 33,313 | $2M | $74.43 | -$18K | -860 | -2.5% | |
| 21 | TW | 2.88% | 22,343 | $2M | $107.54 | $1M | +10,034 | +81.5% | |
| 22 | V | 2.14% | 5,087 | $2M | $350.71 | -$1K | -142 | -2.7% | |
| 23 | ISRG | 2.01% | 2,968 | $2M | $566.36 | $319K | -78 | -2.6% | |
| 24 | ZS | 1.69% | 6,287 | $1M | $224.92 | -$648K | -593 | -8.6% | |
| 25 | NFLX | 1.12% | 9,935 | $932K | $93.76 | -$4M | +6,144 | +162.1% | |
| 26 | CWAN | 0.24% | 8,414 | $203K | $24.12 | — | +8,414 | — | NEW |
| 27 | UBER | —% | — | — | — | -$2M | -19,807 | -100.0% | SOLD |
| 28 | ARGX | —% | — | — | — | -$2M | -2,600 | -100.0% | SOLD |
| 29 | HUBS | —% | — | — | — | -$3M | -5,845 | -100.0% | SOLD |