GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+19.4%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
61
New
10
Increased
23
Reduced
10
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.07M |
| 2 |
Alibaba
BABA
|
$4.42M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.88M |
| 5 |
Etsy
ETSY
|
$1.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.84M |
| 2 |
Netflix
NFLX
|
$4.75M |
| 3 |
Shopify
SHOP
|
$4.61M |
| 4 |
ResMed
RMD
|
$4.54M |
| 5 |
Adobe
ADBE
|
$4.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| – | – | -2,093 | Closed | -$875K |
|
52
Global Payments
GPN
$21.5B
| – | – | -24,314 | Closed | -$4.12M |
|
53
lululemon athletica
LULU
$24.2B
| – | – | -3,024 | Closed | -$944K |
|
54
MarketAxess Holdings
MKTX
$6.87B
| – | – | -1,662 | Closed | -$833K |
|
|
55
Netflix
NFLX
$513B
| – | – | -10,439 | Closed | -$4.75M |
|
56
Paycom
PAYC
$12.8B
| – | – | -3,225 | Closed | -$999K |
|
|
57
ResMed
RMD
$40.2B
| – | – | -23,666 | Closed | -$4.54M |
|
58
SBA Communications
SBAC
$22B
| – | – | -2,190 | Closed | -$652K |
|
|
59
Shopify
SHOP
$184B
| – | – | -4,856 | Closed | -$4.61M |
|
60
Teladoc Health
TDOC
$1.37B
| – | – | -3,912 | Closed | -$747K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| – | – | -3,574 | Closed | -$863K |
|