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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
+39.65%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$52.1M
Cap. Flow
-$50.2M
Cap. Flow %
-40.39%
Top 10 Hldgs %
45.42%
Holding
55
New
22
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.13M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
GPN icon
Global Payments
GPN
+$4.05M
4
RMD icon
ResMed
RMD
+$3.87M
5
AZN icon
AstraZeneca
AZN
+$3.55M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.2M
2
TDOC icon
Teladoc Health
TDOC
+$32M
3
SHOP icon
Shopify
SHOP
+$5.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
BABA icon
Alibaba
BABA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Healthcare 13.22%
3 Financials 12.77%
4 Consumer Discretionary 10.69%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.9B
$992K 0.8%
3,838
+191
+5% +$47.3K
CMG icon
27
Chipotle Mexican Grill
CMG
$45.8B
$986K 0.79%
+46,850
New +$867K
WDAY icon
28
Workday
WDAY
$44.8B
$971K 0.78%
+5,181
New +$838K
ONEM
29
DELISTED
1Life Healthcare
ONEM
$952K 0.77%
+26,225
New +$739K
LULU icon
30
lululemon athletica
LULU
$11B
$944K 0.76%
+3,024
New +$773K
CSGP icon
31
CoStar Group
CSGP
$12.3B
$933K 0.75%
13,130
+1,920
+17% +$124K
TTD icon
32
Trade Desk
TTD
$6.74B
$906K 0.73%
+22,300
New +$672K
MPWR icon
33
Monolithic Power Systems
MPWR
$60.7B
$894K 0.72%
+3,774
New +$764K
PSQ icon
34
ProShares Short QQQ
PSQ
$664M
$888K 0.71%
+9,350
New +$997K
AU icon
35
AngloGold Ashanti
AU
$52.8B
$881K 0.71%
+29,866
New +$738K
FICO icon
36
Fair Isaac
FICO
$21.3B
$875K 0.7%
+2,093
New +$764K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$870K 0.7%
14,796
-52,602
-78% -$3.15M
ABMD
38
DELISTED
Abiomed Inc
ABMD
$863K 0.69%
+3,574
New +$718K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.74B
$833K 0.67%
+1,662
New +$774K
DXCM icon
40
DexCom
DXCM
$31.3B
$809K 0.65%
7,980
-7,404
-48% -$662K
TSM icon
41
TSMC
TSM
$2.25T
$799K 0.64%
14,082
+3,860
+38% +$203K
BX icon
42
Blackstone
BX
$96.5B
$793K 0.64%
14,003
+2,142
+18% +$113K
ABT icon
43
Abbott
ABT
$176B
$792K 0.64%
8,660
+524
+6% +$47.4K
TDOC icon
44
Teladoc Health
TDOC
$1.12B
$747K 0.6%
3,912
-182,703
-98% -$32M
EQIX icon
45
Equinix
EQIX
$102B
$740K 0.6%
1,054
+187
+22% +$126K
ELV icon
46
Elevance Health
ELV
$90.8B
$719K 0.58%
2,734
+404
+17% +$108K
NTES icon
47
NetEase
NTES
$74B
$697K 0.56%
+8,120
New +$611K
SBAC icon
48
SBA Communications
SBAC
$19.7B
$652K 0.52%
+2,190
New +$646K
NEE icon
49
NextEra Energy
NEE
$172B
$630K 0.51%
10,492
+244
+2% +$14.6K
IBUY icon
50
Amplify Online Retail ETF
IBUY
$120M
$230K 0.19%
+3,266
New +$192K
1
2
3

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Gunderson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gunderson Capital Management held 55 positions worth $124M, up 72% from $72.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gunderson Capital Management withdrew a net $50.2M in Q2 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gunderson Capital Management opened a new position in PayPal worth $5.17M.

  • Gunderson Capital Management's largest Q2 2020 buy was PayPal: 29,669 shares worth $5.17M.
  • Gunderson Capital Management added most to ServiceNow in Q2 2020, an estimated $5.13M increase.
  • Gunderson Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $52.2M.
  • Gunderson Capital Management fully exited Alibaba in Q2 2020, selling an estimated $1.17M.
  • Gunderson Capital Management's ten largest holdings make up 45% of its $124M portfolio in Q2 2020.
  • Gunderson Capital Management opened 22 new positions and closed 4 in Q2 2020.
  • Gunderson Capital Management's portfolio value rose 72% quarter-over-quarter to $124M.

Based on Gunderson Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.