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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
+22.5%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$32.7M
Cap. Flow
-$50.8M
Cap. Flow %
-24.96%
Top 10 Hldgs %
57.25%
Holding
53
New
13
Increased
13
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.41M
2
SPOT icon
Spotify
SPOT
+$7.23M
3
TSLA icon
Tesla
TSLA
+$7.19M
4
NOW icon
ServiceNow
NOW
+$7.15M
5
SHOP icon
Shopify
SHOP
+$6.15M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.8M
2
SH icon
ProShares Short S&P500
SH
+$11.1M
3
AXP icon
American Express
AXP
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$9.32M
5
UBER icon
Uber
UBER
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Communication Services 19.6%
3 Consumer Discretionary 15.08%
4 Financials 10.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$843M
– –
-255,644
Closed -$11.1M
SPXC icon
52
SPX Corp
SPXC
$10.6B
– –
-20,574
Closed -$3.28M
UBER icon
53
Uber
UBER
$159B
– –
-114,456
Closed -$8.6M
1 2
3

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Gunderson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gunderson Capital Management held 53 positions worth $203M, down 14% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gunderson Capital Management withdrew a net $50.8M in Q4 2024, closing 16 positions and reducing 10 holdings. Its most notable exit was Novo Nordisk, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gunderson Capital Management opened a new position in CrowdStrike worth $7.62M.

  • Gunderson Capital Management's largest Q4 2024 buy was CrowdStrike: 89,120 shares worth $7.62M.
  • Gunderson Capital Management added most to Spotify in Q4 2024, an estimated $7.23M increase.
  • Gunderson Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $8.43M.
  • Gunderson Capital Management fully exited Novo Nordisk in Q4 2024, selling an estimated $12.8M.
  • Gunderson Capital Management's ten largest holdings make up 57% of its $203M portfolio in Q4 2024.
  • Gunderson Capital Management opened 13 new positions and closed 16 in Q4 2024.
  • Gunderson Capital Management's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Gunderson Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.