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GCM

Gunderson Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 211.56%
This Fund
S&P 500
This Quarter Est. Return
+24.72%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$92.2M
Cap. Flow
+$83.1M
Cap. Flow %
72.16%
Top 10 Hldgs %
39.07%
Holding
67
New
55
Increased
5
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.67M
2
XYZ
Block Inc
XYZ
+$4.43M
3
MA icon
Mastercard
MA
+$4.15M
4
V icon
Visa
V
+$3.99M
5
ADBE icon
Adobe
ADBE
+$3.97M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.05M
2
DOG
ProShares Short Dow30
DOG
+$4.7M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$918K
4
PSQ icon
ProShares Short QQQ
PSQ
+$875K
5
DECK icon
Deckers Outdoor
DECK
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Consumer Discretionary 18.4%
3 Healthcare 15.23%
4 Financials 12.14%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$842K 0.73%
+20,808
New +$772K
LULU icon
27
lululemon athletica
LULU
$14.6B
$832K 0.72%
+5,080
New +$742K
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$735K 0.64%
+2,723
New +$703K
FIVE icon
29
Five Below
FIVE
$13.5B
$720K 0.63%
+5,794
New +$702K
ADSK icon
30
Autodesk
ADSK
$52.6B
$719K 0.62%
+4,615
New +$690K
CYBR
31
DELISTED
CyberArk
CYBR
$710K 0.62%
+5,966
New +$570K
AMED
32
DELISTED
Amedisys
AMED
$706K 0.61%
+5,728
New +$719K
SHOP icon
33
Shopify
SHOP
$195B
$701K 0.61%
+33,940
New +$599K
HTHT icon
34
Huazhu Hotels Group
HTHT
$13B
$654K 0.57%
+15,527
New +$531K
TAL icon
35
TAL Education Group
TAL
$6.87B
$631K 0.55%
+17,476
New +$567K
IRBT
36
DELISTED
iRobot
IRBT
$626K 0.54%
+5,318
New +$566K
TDOC icon
37
Teladoc Health
TDOC
$1.3B
$612K 0.53%
+11,003
New +$672K
AAPL icon
38
Apple
AAPL
$4.57T
$581K 0.5%
+12,244
New +$519K
PLNT icon
39
Planet Fitness
PLNT
$3.78B
$580K 0.5%
+8,435
New +$511K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.27B
$560K 0.49%
+15,305
New +$533K
ABMD
41
DELISTED
Abiomed Inc
ABMD
$560K 0.49%
+1,962
New +$652K
CSGP icon
42
CoStar Group
CSGP
$12.3B
$539K 0.47%
+11,560
New +$478K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$443K 0.38%
+31,150
New +$361K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$432K 0.38%
+2,407
New +$408K
MSFT icon
45
Microsoft
MSFT
$3.71T
$366K 0.32%
+3,101
New +$338K
ZTS icon
46
Zoetis
ZTS
$30B
$332K 0.29%
+3,300
New +$300K
NEE icon
47
NextEra Energy
NEE
$177B
$320K 0.28%
+6,616
New +$303K
AMT icon
48
American Tower
AMT
$80.4B
$318K 0.28%
+1,614
New +$283K
LOW icon
49
Lowe's Companies
LOW
$125B
$309K 0.27%
+2,821
New +$282K
TSM icon
50
TSMC
TSM
$2.18T
$287K 0.25%
+7,009
New +$267K
1
2
3

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Gunderson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gunderson Capital Management held 67 positions worth $115M, up 401% from $23M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gunderson Capital Management deployed $83.1M of net new capital in Q1 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was PayPal: 49,294 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was ProShares Short S&P500, an estimated $5.05M sold.

  • Gunderson Capital Management's largest Q1 2019 buy was PayPal: 49,294 shares worth $5.12M.
  • Gunderson Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $495K increase.
  • Gunderson Capital Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $5.05M.
  • Gunderson Capital Management's ten largest holdings make up 39% of its $115M portfolio in Q1 2019.
  • Gunderson Capital Management opened 55 new positions and closed 6 in Q1 2019.
  • Gunderson Capital Management's portfolio value rose 401% quarter-over-quarter to $115M.

Based on Gunderson Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.