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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
+6.99%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$19.3M
(-21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
49.88%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
62
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
Teladoc Health
TDOC
|
+$21.7M |
| 3 |
Shopify
SHOP
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.22M |
| 5 |
Netflix
NFLX
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.52M |
| 2 |
Edwards Lifesciences
EW
|
+$4.7M |
| 3 |
PayPal
PYPL
|
+$4.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.28M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.8% |
| 2 | Healthcare | 21.42% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| – | – |
-10,565
| Closed | -$648K |
|
52
Insulet
PODD
$9.91B
| – | – |
-4,640
| Closed | -$794K |
|
|
53
PayPal
PYPL
$50.5B
| – | – |
-42,047
| Closed | -$4.55M |
|
54
Roku
ROKU
$22.5B
| – | – |
-28,898
| Closed | -$3.87M |
|
55
ProShares Short High Yield
SJB
$47.8M
| – | – |
-10,887
| Closed | -$224K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.22B
| – | – |
-3,358
| Closed | -$203K |
|
57
Zedge
ZDGE
$38.4M
| – | – |
-16,000
| Closed | -$25K |
|
58
Zoetis
ZTS
$30.9B
| – | – |
-4,517
| Closed | -$598K |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,288
| Closed | -$627K |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| – | – |
-3,430
| Closed | -$385K |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,219
| Closed | -$320K |
|
|
LK
62
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-12,359
| Closed | -$486K |
|
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Gunderson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gunderson Capital Management held 62 positions worth $72.2M, down 21% from $91.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gunderson Capital Management deployed $36M of net new capital in Q1 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 473,900 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $5.52M trimmed.
- Gunderson Capital Management's largest Q1 2020 buy was Amazon: 473,900 shares worth $3.76M.
- Gunderson Capital Management added most to Microsoft in Q1 2020, an estimated $3.3M increase.
- Gunderson Capital Management's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $5.52M.
- Gunderson Capital Management fully exited Edwards Lifesciences in Q1 2020, selling an estimated $4.7M.
- Gunderson Capital Management's ten largest holdings make up 66% of its $72.2M portfolio in Q1 2020.
- Gunderson Capital Management opened 17 new positions and closed 29 in Q1 2020.
- Gunderson Capital Management's portfolio value fell 21% quarter-over-quarter to $72.2M.
Based on Gunderson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.