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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
ZDGE icon
51
Zedge
ZDGE
$40.5M
$24K 0.02%
+16,000
New +$18K
BABA icon
52
Alibaba
BABA
$272B
– –
-6,015
Closed -$1.17M
MSCI icon
53
MSCI
MSCI
$40.3B
– –
-2,338
Closed -$676K
ROST icon
54
Ross Stores
ROST
$73.7B
– –
-6,158
Closed -$536K
TSLA icon
55
Tesla
TSLA
$1.44T
– –
-17,805
Closed -$622K
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.