GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+26.04%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$37.4M
(+32%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
61
New
17
Increased
23
Reduced
6
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.89M |
| 2 |
Lam Research
LRCX
|
$5.59M |
| 3 |
TSMC
TSM
|
$5.17M |
| 4 |
Broadcom
AVGO
|
$5.06M |
| 5 |
Twilio
TWLO
|
$4.43M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.07M |
| 2 |
Alibaba
BABA
|
$4.42M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.41M |
| 4 |
AstraZeneca
AZN
|
$4.3M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.26M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$323B
| – | – |
-15,052
| Closed | -$4.42M |
|
52
DexCom
DXCM
$31.6B
| – | – |
-2,748
| Closed | -$281K |
|
|
B
53
Barrick Mining Corporation
B
$48.5B
| – | – |
-28,688
| Closed | -$804K |
|
54
NetEase
NTES
$85B
| – | – |
-9,485
| Closed | -$861K |
|
55
ProShares Short QQQ
PSQ
$508M
| – | – |
-13,949
| Closed | -$1.16M |
|
56
ProShares UltraShort QQQ
QID
$273M
| – | – |
-4,279
| Closed | -$812K |
|
|
57
ProShares Short S&P500
SH
$1.24B
| – | – |
-62,396
| Closed | -$5.07M |
|
58
Veeva Systems
VEEV
$44.7B
| – | – |
-1,822
| Closed | -$514K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,951
| Closed | -$1.08M |
|
|
LVGO
60
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-16,171
| Closed | -$2.26M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-54,469
| Closed | -$4.41M |
|