GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.99%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
62
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| 1 |
Teladoc Health
TDOC
|
$8.57M |
| 2 |
Shopify
SHOP
|
$5.13M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.76M |
| 5 |
JD.com
JD
|
$3.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.05M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86B
| – | – |
-2,113
| Closed | -$648K |
|
52
Insulet
PODD
$24.2B
| – | – |
-4,640
| Closed | -$794K |
|
|
53
PayPal
PYPL
$66.1B
| – | – |
-42,047
| Closed | -$4.55M |
|
54
Roku
ROKU
$14B
| – | – |
-28,898
| Closed | -$3.87M |
|
55
ProShares Short High Yield
SJB
$83.6M
| – | – |
-10,887
| Closed | -$224K |
|
56
First Trust Cloud Computing ETF
SKYY
$3B
| – | – |
-3,358
| Closed | -$203K |
|
57
Zedge
ZDGE
$41.7M
| – | – |
-16,000
| Closed | -$25K |
|
58
Zoetis
ZTS
$67.6B
| – | – |
-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 |
|