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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
+26.04%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$37.4M
Cap. Flow
+$18.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
48.49%
Holding
61
New
17
Increased
23
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.98M
2
AVGO icon
Broadcom
AVGO
+$4.5M
3
TSM icon
TSMC
TSM
+$4.5M
4
TWLO icon
Twilio
TWLO
+$4.09M
5
PDD icon
Pinduoduo
PDD
+$3.96M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
BABA icon
Alibaba
BABA
+$4.42M
3
ATVI
Activision Blizzard
ATVI
+$4.41M
4
AZN icon
AstraZeneca
AZN
+$4.3M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$317B
– –
-15,052
Closed -$4.42M
DXCM icon
52
DexCom
DXCM
$33.1B
– –
-2,748
Closed -$281K
B
53
Barrick Mining
B
$68.5B
– –
-28,688
Closed -$804K
NTES icon
54
NetEase
NTES
$85.4B
– –
-9,485
Closed -$861K
PSQ icon
55
ProShares Short QQQ
PSQ
$645M
– –
-13,949
Closed -$1.16M
QID icon
56
ProShares UltraShort QQQ
QID
$249M
– –
-4,279
Closed -$812K
SH icon
57
ProShares Short S&P500
SH
$843M
– –
-62,396
Closed -$5.07M
VEEV icon
58
Veeva Systems
VEEV
$38.1B
– –
-1,822
Closed -$514K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,951
Closed -$1.08M
LVGO
60
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-16,171
Closed -$2.26M
ATVI
61
DELISTED
Activision Blizzard
ATVI
– –
-54,469
Closed -$4.41M
1 2
3

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Gunderson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gunderson Capital Management held 61 positions worth $153M, up 32% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gunderson Capital Management deployed $18.3M of net new capital in Q4 2020, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Lam Research: 118,270 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fiverr, an estimated $1.37M trimmed.

  • Gunderson Capital Management's largest Q4 2020 buy was Lam Research: 118,270 shares worth $5.59M.
  • Gunderson Capital Management added most to TSMC in Q4 2020, an estimated $4.5M increase.
  • Gunderson Capital Management's biggest Q4 2020 reduction was Fiverr, cutting an estimated $1.37M.
  • Gunderson Capital Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $5.07M.
  • Gunderson Capital Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2020.
  • Gunderson Capital Management opened 17 new positions and closed 14 in Q4 2020.
  • Gunderson Capital Management's portfolio value rose 32% quarter-over-quarter to $153M.

Based on Gunderson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.