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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
+6.99%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$19.3M
Cap. Flow
+$36M
Cap. Flow %
49.88%
Top 10 Hldgs %
65.54%
Holding
62
New
17
Increased
8
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.9M
2
TDOC icon
Teladoc Health
TDOC
+$21.7M
3
SHOP icon
Shopify
SHOP
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
NFLX icon
Netflix
NFLX
+$3.59M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.52M
2
EW icon
Edwards Lifesciences
EW
+$4.7M
3
PYPL icon
PayPal
PYPL
+$4.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Healthcare 21.42%
3 Consumer Discretionary 13.43%
4 Financials 11.41%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1
Teladoc Health
TDOC
$1.19B
$8.57M 11.88%
+186,615
New +$21.7M
AMD icon
2
Advanced Micro Devices
AMD
$791B
$6.8M 9.42%
149,433
+5,197
+4% +$250K
SHOP icon
3
Shopify
SHOP
$159B
$5.13M 7.1%
+122,940
New +$5.54M
AAPL icon
4
Apple
AAPL
$4.9T
$4.31M 5.97%
67,764
+11,144
+20% +$820K
MSFT icon
5
Microsoft
MSFT
$3.35T
$4M 5.55%
25,385
+20,063
+377% +$3.3M
NFLX icon
6
Netflix
NFLX
$305B
$3.81M 5.27%
+101,340
New +$3.59M
AMZN icon
7
Amazon
AMZN
$2.53T
$3.76M 5.22%
+473,900
New +$45.9M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$3.76M 5.21%
67,398
+10,416
+18% +$637K
JD icon
9
JD.com
JD
$43.6B
$3.6M 4.99%
+88,870
New +$3.55M
V icon
10
Visa
V
$673B
$3.56M 4.94%
22,120
-3,343
-13% -$630K
QCOM icon
11
Qualcomm
QCOM
$160B
$3.48M 4.82%
+51,434
New +$4.22M
MA icon
12
Mastercard
MA
$510B
$3.45M 4.78%
14,283
-2,518
-15% -$749K
CHTR icon
13
Charter Communications
CHTR
$16.9B
$3.15M 4.36%
7,208
-1,800
-20% -$880K
ADBE icon
14
Adobe
ADBE
$98.5B
$3.12M 4.32%
9,808
-3,655
-27% -$1.25M
BABA icon
15
Alibaba
BABA
$279B
$1.17M 1.62%
6,015
-17,052
-74% -$3.56M
DXCM icon
16
DexCom
DXCM
$28.8B
$1.04M 1.44%
15,384
+2,480
+19% +$154K
AMT icon
17
American Tower
AMT
$81.3B
$794K 1.1%
+3,647
New +$849K
MSCI icon
18
MSCI
MSCI
$41.9B
$676K 0.94%
+2,338
New +$662K
CSGP icon
19
CoStar Group
CSGP
$12B
$658K 0.91%
11,210
-50,610
-82% -$3.3M
ABT icon
20
Abbott
ABT
$183B
$642K 0.89%
8,136
+2,237
+38% +$187K
TSLA icon
21
Tesla
TSLA
$1.22T
$622K 0.86%
+17,805
New +$738K
NEE icon
22
NextEra Energy
NEE
$183B
$616K 0.85%
10,248
+2,156
+27% +$136K
PAYC icon
23
Paycom
PAYC
$7.53B
$610K 0.85%
+3,021
New +$828K
ASML icon
24
ASML
ASML
$634B
$571K 0.79%
+2,181
New +$621K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$566K 0.78%
+2,380
New +$546K
1
2 3

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Gunderson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gunderson Capital Management held 62 positions worth $72.2M, down 21% from $91.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gunderson Capital Management deployed $36M of net new capital in Q1 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 473,900 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $5.52M trimmed.

  • Gunderson Capital Management's largest Q1 2020 buy was Amazon: 473,900 shares worth $3.76M.
  • Gunderson Capital Management added most to Microsoft in Q1 2020, an estimated $3.3M increase.
  • Gunderson Capital Management's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $5.52M.
  • Gunderson Capital Management fully exited Edwards Lifesciences in Q1 2020, selling an estimated $4.7M.
  • Gunderson Capital Management's ten largest holdings make up 66% of its $72.2M portfolio in Q1 2020.
  • Gunderson Capital Management opened 17 new positions and closed 29 in Q1 2020.
  • Gunderson Capital Management's portfolio value fell 21% quarter-over-quarter to $72.2M.

Based on Gunderson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.