Asset Manager
← All Institutions
Evolutionary Tree Capital Management, LLC
Market Value
$53M
-36.3%
Holdings
33
+4
New Purchases
7
Added To
3
Closed
7
Reduced
16
Top 10 Concentration
55.4%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.71% | 0.00% | +4.71% | $3M |
| ASND | 3.90% | 0.00% | +3.90% | $2M |
| NFLX | 4.95% | 1.12% | +3.83% | $3M |
| AVGO | 3.78% | 0.00% | +3.78% | $2M |
| ABT | 3.45% | 0.00% | +3.45% | $2M |
| PANW | 2.53% | 0.00% | +2.53% | $1M |
| IOT | 2.52% | 0.00% | +2.52% | $1M |
| CLBT | 4.75% | 3.23% | +1.52% | $3M |
| CACI | 5.36% | 4.00% | +1.36% | $3M |
| KRYS | 5.98% | 4.96% | +1.01% | $3M |
| AVAV | 0.98% | 0.00% | +0.98% | $522K |
| V | 3.00% | 2.14% | +0.86% | $2M |
| TW | 3.66% | 2.88% | +0.78% | $2M |
| VIK | 3.73% | 3.14% | +0.60% | $2M |
| GOOGL | 7.98% | 7.74% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 9.65% | -4.88% | $3M |
| NOW | 0.00% | 4.76% | -4.76% | $0 |
| TEAM | 0.00% | 3.54% | -3.54% | $0 |
| SNPS | 0.00% | 3.26% | -3.26% | $0 |
| CYBR | 0.00% | 3.04% | -3.04% | $0 |
| SHOP | 1.62% | 3.91% | -2.30% | $859K |
| ISRG | 0.00% | 2.01% | -2.01% | $0 |
| ZS | 0.00% | 1.69% | -1.69% | $0 |
| AMZN | 7.74% | 8.70% | -0.95% | $4M |
| MELI | 2.27% | 3.21% | -0.94% | $1M |
| AFRM | 2.12% | 2.97% | -0.85% | $1M |
| RBRK | 2.28% | 3.08% | -0.80% | $1M |
| SE | 3.09% | 3.79% | -0.71% | $2M |
| PRCT | 3.14% | 3.80% | -0.66% | $2M |
| RBLX | 2.58% | 3.24% | -0.66% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $25M | 46.3% |
| Large Cap | 18 | $21M | 38.8% |
| Mid Cap | 4 | $6M | 11.7% |
| Small Cap | 1 | $2M | 3.1% |
Portfolio Analytics
Avg Market Cap
$530.5B
Median Market Cap
$45.8B
Avg P/E
53.3
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.25
# 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 | 7.98% | 14,768 | $4M | $287.56 | -$2M | -5,867 | -28.4% | |
| 2 | AMZN | 7.74% | 19,781 | $4M | $208.27 | -$3M | -11,684 | -37.1% | |
| 3 | KRYS | 5.98% | 12,314 | $3M | $258.32 | -$964K | -4,497 | -26.8% | |
| 4 | CACI | 5.36% | 5,239 | $3M | $543.87 | -$489K | -1,026 | -16.4% | |
| 5 | META | 5.23% | 4,866 | $3M | $572.13 | -$2M | -1,914 | -28.2% | |
| 6 | NFLX | 4.95% | 27,387 | $3M | $96.15 | $2M | +17,452 | +175.7% | |
| 7 | MSFT | 4.76% | 6,844 | $3M | $370.17 | -$6M | -9,810 | -58.9% | |
| 8 | CLBT | 4.75% | 183,473 | $3M | $13.78 | -$170K | +33,829 | +22.6% | |
| 9 | MU | 4.71% | 7,415 | $3M | $337.84 | — | +7,415 | — | NEW |
| 10 | AXON | 3.90% | 4,890 | $2M | $424.69 | -$2M | -1,811 | -27.0% | |
| 11 | ASND | 3.90% | 9,070 | $2M | $228.73 | — | +9,070 | — | NEW |
| 12 | AVGO | 3.78% | 6,499 | $2M | $309.51 | — | +6,499 | — | NEW |
| 13 | VIK | 3.73% | 27,018 | $2M | $73.48 | -$633K | -9,645 | -26.3% | |
| 14 | TW | 3.66% | 16,550 | $2M | $117.66 | -$455K | -5,793 | -25.9% | |
| 15 | ABT | 3.45% | 17,867 | $2M | $102.67 | — | +17,867 | — | NEW |
| 16 | PRCT | 3.14% | 66,869 | $2M | $25.01 | -$2M | -34,041 | -33.7% | |
| 17 | SE | 3.09% | 19,834 | $2M | $82.81 | -$2M | -5,003 | -20.1% | |
| 18 | V | 3.00% | 5,283 | $2M | $302.24 | -$187K | +196 | +3.9% | |
| 19 | RBLX | 2.58% | 24,293 | $1M | $56.56 | -$1M | -9,106 | -27.3% | |
| 20 | PANW | 2.53% | 8,382 | $1M | $160.32 | — | +8,382 | — | NEW |
| 21 | IOT | 2.52% | 42,298 | $1M | $31.69 | — | +42,298 | — | NEW |
| 22 | RBRK | 2.28% | 24,740 | $1M | $48.97 | -$1M | -8,832 | -26.3% | |
| 23 | MELI | 2.27% | 698 | $1M | $1,729.02 | -$1M | -634 | -47.6% | |
| 24 | AFRM | 2.12% | 24,574 | $1M | $45.82 | -$1M | -8,739 | -26.2% | |
| 25 | SHOP | 1.62% | 7,245 | $859K | $118.62 | -$2M | -13,046 | -64.3% | |
| 26 | AVAV | 0.98% | 2,849 | $522K | $183.05 | — | +2,849 | — | NEW |
| 27 | TEAM | —% | — | — | — | -$3M | -18,207 | -100.0% | SOLD |
| 28 | SNPS | —% | — | — | — | -$3M | -5,787 | -100.0% | SOLD |
| 29 | ISRG | —% | — | — | — | -$2M | -2,968 | -100.0% | SOLD |
| 30 | CWAN | —% | — | — | — | -$203K | -8,414 | -100.0% | SOLD |
| 31 | ZS | —% | — | — | — | -$1M | -6,287 | -100.0% | SOLD |
| 32 | CYBR | —% | — | — | — | -$3M | -5,684 | -100.0% | SOLD |
| 33 | NOW | —% | — | — | — | -$4M | -25,950 | -100.0% | SOLD |