GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+26.04%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$37.4M
(+32%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
61
New
17
Increased
23
Reduced
6
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.89M |
| 2 |
Lam Research
LRCX
|
$5.59M |
| 3 |
TSMC
TSM
|
$5.17M |
| 4 |
Broadcom
AVGO
|
$5.06M |
| 5 |
Twilio
TWLO
|
$4.43M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.07M |
| 2 |
Alibaba
BABA
|
$4.42M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.41M |
| 4 |
AstraZeneca
AZN
|
$4.3M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$875M
| $1.93M | 1.26% |
9,876
-7,546
| -43% | -$1.47M |
|
27
Workday
WDAY
$61.7B
| $1.91M | 1.25% |
7,968
+932
| +13% | +$223K |
|
|
DADA
28
DELISTED
Dada Nexus
DADA
| $1.9M | 1.24% |
+52,089
| New | +$1.9M |
|
|
ONEM
29
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.74M | 1.14% |
39,924
+9,563
| +31% | +$418K |
|
30
CoStar Group
CSGP
$37.9B
| $1.7M | 1.11% |
18,390
+2,220
| +14% | +$205K |
|
31
PayPal
PYPL
$65.2B
| $1.39M | 0.91% |
5,953
+769
| +15% | +$180K |
|
32
Upwork
UPWK
$2.15B
| $1.36M | 0.89% |
+39,298
| New | +$1.36M |
|
33
American Well
AMWL
$113M
| $1.28M | 0.84% |
+2,532
| New | +$1.28M |
|
34
Trade Desk
TTD
$25.5B
| $1.2M | 0.79% |
14,990
+2,600
| +21% | +$208K |
|
35
Li Auto
LI
$24B
| $1.17M | 0.77% |
+40,670
| New | +$1.17M |
|
36
Abbott
ABT
$231B
| $1.12M | 0.73% |
10,237
+820
| +9% | +$89.8K |
|
37
Nike
NKE
$109B
| $1.09M | 0.71% |
7,723
+744
| +11% | +$105K |
|
38
NVIDIA
NVDA
$4.07T
| $1.06M | 0.69% |
81,120
+3,440
| +4% | +$44.9K |
|
39
Lowe's Companies
LOW
$151B
| $1.01M | 0.66% |
+6,290
| New | +$1.01M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $910K | 0.6% |
11,801
-135
| -1% | -$10.4K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $889K | 0.58% |
+1,909
| New | +$889K |
|
42
Amplify Online Retail ETF
IBUY
$158M
| $366K | 0.24% |
3,200
-158
| -5% | -$18.1K |
|
43
ARK Innovation ETF
ARKK
$7.49B
| $343K | 0.22% |
2,753
-174
| -6% | -$21.7K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.08B
| $234K | 0.15% |
2,462
-127
| -5% | -$12.1K |
|
45
Amplify Mobile Payments ETF
IPAY
$273M
| $218K | 0.14% |
+3,273
| New | +$218K |
|
46
iShares Morningstar Growth ETF
ILCG
$2.93B
| $200K | 0.13% |
+3,455
| New | +$200K |
|
47
Zedge
ZDGE
$41.4M
| $97K | 0.06% |
16,000
| – | – |
|
48
American Tower
AMT
$92.9B
| – | – |
-4,155
| Closed | -$1M |
|
49
AngloGold Ashanti
AU
$30.2B
| – | – |
-40,273
| Closed | -$1.06M |
|
|
50
AstraZeneca
AZN
$253B
| – | – |
-78,603
| Closed | -$4.3M |
|