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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
+26.04%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$37.4M
Cap. Flow
+$18.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
48.49%
Holding
61
New
17
Increased
23
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.98M
2
AVGO icon
Broadcom
AVGO
+$4.5M
3
TSM icon
TSMC
TSM
+$4.5M
4
TWLO icon
Twilio
TWLO
+$4.09M
5
PDD icon
Pinduoduo
PDD
+$3.96M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
BABA icon
Alibaba
BABA
+$4.42M
3
ATVI
Activision Blizzard
ATVI
+$4.41M
4
AZN icon
AstraZeneca
AZN
+$4.3M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Consumer Discretionary 22.22%
3 Communication Services 8.99%
4 Financials 8.39%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$327M
$1.93M 1.26%
9,876
-7,546
-43% -$1.37M
WDAY icon
27
Workday
WDAY
$45.5B
$1.91M 1.25%
7,968
+932
+13% +$209K
DADA
28
DELISTED
Dada Nexus
DADA
$1.9M 1.24%
+52,089
New +$1.93M
ONEM
29
DELISTED
1Life Healthcare
ONEM
$1.74M 1.14%
39,924
+9,563
+31% +$327K
CSGP icon
30
CoStar Group
CSGP
$12.8B
$1.7M 1.11%
18,390
+2,220
+14% +$195K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.39M 0.91%
5,953
+769
+15% +$159K
UPWK icon
32
Upwork
UPWK
$1.21B
$1.36M 0.89%
+39,298
New +$1.12M
AMWL icon
33
American Well
AMWL
$231M
$1.28M 0.84%
+2,532
New +$1.47M
TTD icon
34
Trade Desk
TTD
$6.29B
$1.2M 0.79%
14,990
+2,600
+21% +$196K
LI icon
35
Li Auto
LI
$12.6B
$1.17M 0.77%
+40,670
New +$1.12M
ABT icon
36
Abbott
ABT
$188B
$1.12M 0.73%
10,237
+820
+9% +$89.1K
NKE icon
37
Nike
NKE
$62.5B
$1.09M 0.71%
7,723
+744
+11% +$98.6K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$1.06M 0.69%
81,120
+3,440
+4% +$46.1K
LOW icon
39
Lowe's Companies
LOW
$123B
$1.01M 0.66%
+6,290
New +$1.02M
NEE icon
40
NextEra Energy
NEE
$177B
$910K 0.6%
11,801
-135
-1% -$10.1K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$889K 0.58%
+1,909
New +$895K
IBUY icon
42
Amplify Online Retail ETF
IBUY
$126M
$366K 0.24%
3,200
-158
-5% -$16.1K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.37B
$343K 0.22%
2,753
-174
-6% -$18.9K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.22B
$234K 0.15%
2,462
-127
-5% -$11K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$182M
$218K 0.14%
+3,273
New +$194K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.26B
$200K 0.13%
+3,455
New +$192K
ZDGE icon
47
Zedge
ZDGE
$38.4M
$97K 0.06%
16,000
– –
AMT icon
48
American Tower
AMT
$78.8B
– –
-4,155
Closed -$1M
AU icon
49
AngloGold Ashanti
AU
$49.2B
– –
-40,273
Closed -$1.06M
AZN icon
50
AstraZeneca
AZN
$251B
– –
-39,302
Closed -$4.3M
1
2
3

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Gunderson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gunderson Capital Management held 61 positions worth $153M, up 32% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gunderson Capital Management deployed $18.3M of net new capital in Q4 2020, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Lam Research: 118,270 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fiverr, an estimated $1.37M trimmed.

  • Gunderson Capital Management's largest Q4 2020 buy was Lam Research: 118,270 shares worth $5.59M.
  • Gunderson Capital Management added most to TSMC in Q4 2020, an estimated $4.5M increase.
  • Gunderson Capital Management's biggest Q4 2020 reduction was Fiverr, cutting an estimated $1.37M.
  • Gunderson Capital Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $5.07M.
  • Gunderson Capital Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2020.
  • Gunderson Capital Management opened 17 new positions and closed 14 in Q4 2020.
  • Gunderson Capital Management's portfolio value rose 32% quarter-over-quarter to $153M.

Based on Gunderson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.