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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
+19.4%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.75M
Cap. Flow
-$25.5M
Cap. Flow %
-22.03%
Top 10 Hldgs %
53.35%
Holding
61
New
10
Increased
23
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.18M
2
ATVI
Activision Blizzard
ATVI
+$4.42M
3
BABA icon
Alibaba
BABA
+$3.97M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.8M
5
ETSY icon
Etsy
ETSY
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
NFLX icon
Netflix
NFLX
+$4.75M
3
PYPL icon
PayPal
PYPL
+$4.61M
4
SHOP icon
Shopify
SHOP
+$4.61M
5
RMD icon
ResMed
RMD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 21.85%
3 Financials 9.57%
4 Communication Services 9.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.7B
– –
-2,093
Closed -$875K
GPN icon
52
Global Payments
GPN
$22.8B
– –
-24,314
Closed -$4.12M
LULU icon
53
lululemon athletica
LULU
$14.5B
– –
-3,024
Closed -$944K
MKTX icon
54
MarketAxess Holdings
MKTX
$5.72B
– –
-1,662
Closed -$833K
NFLX icon
55
Netflix
NFLX
$318B
– –
-104,390
Closed -$4.75M
PAYC icon
56
Paycom
PAYC
$9.62B
– –
-3,225
Closed -$999K
RMD icon
57
ResMed
RMD
$31.9B
– –
-23,666
Closed -$4.54M
SBAC icon
58
SBA Communications
SBAC
$19.2B
– –
-2,190
Closed -$652K
SHOP icon
59
Shopify
SHOP
$200B
– –
-48,560
Closed -$4.61M
TDOC icon
60
Teladoc Health
TDOC
$1.29B
– –
-3,912
Closed -$747K
ABMD
61
DELISTED
Abiomed Inc
ABMD
– –
-3,574
Closed -$863K
1 2
3

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Gunderson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gunderson Capital Management held 61 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunderson Capital Management withdrew a net $25.5M in Q3 2020, closing 17 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gunderson Capital Management opened a new position in ProShares Short S&P500 worth $5.07M.

  • Gunderson Capital Management's largest Q3 2020 buy was ProShares Short S&P500: 62,396 shares worth $5.07M.
  • Gunderson Capital Management added most to Chipotle Mexican Grill in Q3 2020, an estimated $3.8M increase.
  • Gunderson Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.48M.
  • Gunderson Capital Management fully exited Netflix in Q3 2020, selling an estimated $4.75M.
  • Gunderson Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q3 2020.
  • Gunderson Capital Management opened 10 new positions and closed 17 in Q3 2020.
  • Gunderson Capital Management's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gunderson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.