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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
+39.65%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$52.1M
Cap. Flow
-$50.2M
Cap. Flow %
-40.39%
Top 10 Hldgs %
45.42%
Holding
55
New
22
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.13M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
GPN icon
Global Payments
GPN
+$4.05M
4
RMD icon
ResMed
RMD
+$3.87M
5
AZN icon
AstraZeneca
AZN
+$3.55M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.2M
2
TDOC icon
Teladoc Health
TDOC
+$32M
3
SHOP icon
Shopify
SHOP
+$5.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
BABA icon
Alibaba
BABA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Healthcare 13.22%
3 Financials 12.77%
4 Consumer Discretionary 10.69%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$700B
$7.63M 6.14%
145,000
-4,433
-3% -$235K
AAPL icon
2
Apple
AAPL
$4.97T
$6.37M 5.13%
69,836
+2,072
+3% +$161K
NOW icon
3
ServiceNow
NOW
$120B
$6.2M 4.99%
76,495
+72,690
+1,910% +$5.13M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.76M 4.64%
41,780
-432,120
-91% -$52.2M
JD icon
5
JD.com
JD
$43.5B
$5.59M 4.5%
92,841
+3,971
+4% +$201K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.44M 4.37%
26,711
+1,326
+5% +$241K
PYPL icon
7
PayPal
PYPL
$50.3B
$5.17M 4.16%
+29,669
New +$4.1M
QCOM icon
8
Qualcomm
QCOM
$164B
$4.91M 3.95%
53,810
+2,376
+5% +$191K
NFLX icon
9
Netflix
NFLX
$307B
$4.75M 3.82%
104,390
+3,050
+3% +$130K
ASML icon
10
ASML
ASML
$596B
$4.64M 3.73%
12,602
+10,421
+478% +$3.27M
SHOP icon
11
Shopify
SHOP
$168B
$4.61M 3.71%
48,560
-74,380
-61% -$5.16M
V icon
12
Visa
V
$701B
$4.55M 3.66%
23,566
+1,446
+7% +$264K
RMD icon
13
ResMed
RMD
$31.1B
$4.54M 3.66%
+23,666
New +$3.87M
MA icon
14
Mastercard
MA
$498B
$4.53M 3.64%
15,309
+1,026
+7% +$289K
NEM icon
15
Newmont
NEM
$96.2B
$4.36M 3.51%
70,552
+59,372
+531% +$3.51M
ADBE icon
16
Adobe
ADBE
$105B
$4.34M 3.49%
9,966
+158
+2% +$58.5K
GPN icon
17
Global Payments
GPN
$24.1B
$4.12M 3.32%
+24,314
New +$4.05M
AZN icon
18
AstraZeneca
AZN
$269B
$4.06M 3.27%
38,365
+34,405
+869% +$3.55M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$3.87M 3.12%
7,594
+386
+5% +$196K
DOG
20
ProShares Short Dow30
DOG
$112M
$3.02M 2.43%
+63,214
New +$3.24M
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.25M 1.01%
+16,659
New +$872K
FVRR icon
22
Fiverr
FVRR
$331M
$1.06M 0.86%
+14,428
New +$741K
VEEV icon
23
Veeva Systems
VEEV
$33.8B
$1.05M 0.85%
+4,494
New +$891K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$1.02M 0.82%
3,531
+1,151
+48% +$312K
PAYC icon
25
Paycom
PAYC
$7.88B
$999K 0.8%
3,225
+204
+7% +$54.3K
1
2 3

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Gunderson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gunderson Capital Management held 55 positions worth $124M, up 72% from $72.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gunderson Capital Management withdrew a net $50.2M in Q2 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gunderson Capital Management opened a new position in PayPal worth $5.17M.

  • Gunderson Capital Management's largest Q2 2020 buy was PayPal: 29,669 shares worth $5.17M.
  • Gunderson Capital Management added most to ServiceNow in Q2 2020, an estimated $5.13M increase.
  • Gunderson Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $52.2M.
  • Gunderson Capital Management fully exited Alibaba in Q2 2020, selling an estimated $1.17M.
  • Gunderson Capital Management's ten largest holdings make up 45% of its $124M portfolio in Q2 2020.
  • Gunderson Capital Management opened 22 new positions and closed 4 in Q2 2020.
  • Gunderson Capital Management's portfolio value rose 72% quarter-over-quarter to $124M.

Based on Gunderson Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.