Evolutionary Tree Capital Management, LLC PRCT — PROCEPT BIOROBOTICS CORP

Ownership history in Evolutionary Tree Capital Management, LLC  ·  12 quarters on record

AI Ownership Summary

Evolutionary Tree Capital Management, LLC reported PROCEPT BIOROBOTICS CORP (PRCT) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.6% in 2024 Q3. The latest visible filing shows PRCT at 3.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Evolutionary Tree Capital Management, LLC's position in PROCEPT BIOROBOTICS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PRCT was reported at 3.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.6% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRCT stock page Evolutionary Tree Capital Management, LLC fund profile Evolutionary Tree Capital Management, LLC full holdings
How Evolutionary Tree Capital Management, LLC held PRCT — position size vs. price
% of Fund (quarterly)    PRCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 100,910 +25,893 +34.5% 3.69% $3.2M 2026-02-14 (Est.) $27.79
2025 Q3 REDUCED — — — 75,017 -14 -0.0% 2.92% $2.7M 2025-11-13 $30.42
2025 Q2 ADDED — — — 75,031 +1,164 +1.6% 4.59% $4.3M 2025-08-13 $40.38
2025 Q1 ADDED — — — 73,867 +12,749 +20.9% 5.00% $4.3M 2025-05-09 $53.12
2024 Q4 REDUCED 12.5% -27.6% ✅ 61,118 -8,725 -12.5% 5.01% $4.9M 2025-02-13 $69.27
2024 Q3 ADDED — — — 69,843 +3,604 +5.4% 5.60% $5.6M 2024-11-13 $92.25
2024 Q2 ADDED — — — 66,239 +16,352 +32.8% 4.16% $4.0M 2024-08-13 $64.60
2024 Q1 ADDED — — — 49,887 +781 +1.6% 2.48% $2.5M 2024-05-13 $63.50
2023 Q4 ADDED — — — 49,106 +46 +0.1% 2.27% $2.1M 2024-02-13 $48.78
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRCT

As of 2026 Q1 — sorted by position size

Robocap Asset Management Ltd 2.68% Chicago Capital, LLC 3Y 7Y 1.46% Taylor Frigon Capital Management LLC 3Y 7Y 1.26% KRS Capital Management, LLC 3Y 0.7% Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.65% Granite Investment Partners, LLC 3Y 7Y 0.39% Frank, Rimerman Advisors LLC 0.2% Vigil Wealth Management, LLC 0.16% Inscription Capital, LLC 3Y 0.1% Enclave Advisors LLC 0.1%

FAQ About Evolutionary Tree Capital Management, LLC and PRCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Evolutionary Tree Capital Management, LLC reported owning PRCT?

Evolutionary Tree Capital Management, LLC reported PRCT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PRCT position in Evolutionary Tree Capital Management, LLC's portfolio?

The largest reported portfolio weight for PRCT was 5.60% in 2024 Q3.

What is the latest reported PRCT position on this page?

The most recent filing on this page is 2025 Q4, when Evolutionary Tree Capital Management, LLC reported 100,910 shares, equal to 3.69% of portfolio, with an estimated market value of $3.2M.

What does the chart on this PRCT ownership page compare?

The chart compares Evolutionary Tree Capital Management, LLC's quarterly PRCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Evolutionary Tree Capital Management, LLC time their PRCT position?

Based on 13F filing dates vs. subsequent PRCT price moves, Evolutionary Tree Capital Management, LLC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on PRCT relative to SPY over the holding period was -17.9%.

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