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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
+19.4%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.75M
Cap. Flow
-$25.5M
Cap. Flow %
-22.03%
Top 10 Hldgs %
53.35%
Holding
61
New
10
Increased
23
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.18M
2
ATVI
Activision Blizzard
ATVI
+$4.42M
3
BABA icon
Alibaba
BABA
+$3.97M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.8M
5
ETSY icon
Etsy
ETSY
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
NFLX icon
Netflix
NFLX
+$4.75M
3
PYPL icon
PayPal
PYPL
+$4.61M
4
SHOP icon
Shopify
SHOP
+$4.61M
5
RMD icon
ResMed
RMD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 21.85%
3 Financials 9.57%
4 Communication Services 9.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$700B
$8.06M 6.98%
98,480
-46,520
-32% -$3.45M
JD icon
2
JD.com
JD
$43.5B
$7.33M 6.35%
94,482
+1,641
+2% +$114K
NOW icon
3
ServiceNow
NOW
$120B
$7.2M 6.23%
74,575
-1,920
-3% -$171K
QCOM icon
4
Qualcomm
QCOM
$164B
$6.49M 5.62%
55,198
+1,388
+3% +$148K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.44M 5.58%
41,300
-480
-1% -$75.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.71M 4.94%
27,139
+428
+2% +$89.9K
MA icon
7
Mastercard
MA
$498B
$5.53M 4.79%
16,429
+1,120
+7% +$364K
SH icon
8
ProShares Short S&P500
SH
$928M
$5.07M 4.39%
+62,396
New +$5.18M
CMG icon
9
Chipotle Mexican Grill
CMG
$43.9B
$5.03M 4.36%
204,600
+157,750
+337% +$3.8M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$4.75M 4.11%
7,636
+42
+0.6% +$24.8K
ASML icon
11
ASML
ASML
$596B
$4.7M 4.07%
12,791
+189
+1% +$70.6K
NEM icon
12
Newmont
NEM
$96.2B
$4.5M 3.89%
70,794
+242
+0.3% +$15.8K
V icon
13
Visa
V
$677B
$4.49M 3.89%
22,463
-1,103
-5% -$220K
BABA icon
14
Alibaba
BABA
$276B
$4.42M 3.83%
+15,052
New +$3.97M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$4.41M 3.82%
+54,469
New +$4.42M
AZN icon
16
AstraZeneca
AZN
$269B
$4.3M 3.72%
39,302
+937
+2% +$104K
FVRR icon
17
Fiverr
FVRR
$331M
$2.42M 2.1%
17,422
+2,994
+21% +$321K
LVGO
18
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.26M 1.96%
16,171
-488
-3% -$59.5K
WDAY icon
19
Workday
WDAY
$41.5B
$1.52M 1.32%
7,036
+1,855
+36% +$367K
CSGP icon
20
CoStar Group
CSGP
$12.2B
$1.38M 1.19%
16,170
+3,040
+23% +$242K
MPWR icon
21
Monolithic Power Systems
MPWR
$61.4B
$1.28M 1.11%
4,568
+794
+21% +$207K
AAPL icon
22
Apple
AAPL
$4.97T
$1.21M 1.05%
10,447
-59,389
-85% -$6.48M
TSM icon
23
TSMC
TSM
$1.94T
$1.2M 1.04%
14,843
+761
+5% +$57.8K
PSQ icon
24
ProShares Short QQQ
PSQ
$857M
$1.16M 1%
13,949
+4,599
+49% +$396K
ETSY icon
25
Etsy
ETSY
$8.12B
$1.14M 0.98%
+9,408
New +$1.1M
1
2 3

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Gunderson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gunderson Capital Management held 61 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunderson Capital Management withdrew a net $25.5M in Q3 2020, closing 17 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gunderson Capital Management opened a new position in ProShares Short S&P500 worth $5.07M.

  • Gunderson Capital Management's largest Q3 2020 buy was ProShares Short S&P500: 62,396 shares worth $5.07M.
  • Gunderson Capital Management added most to Chipotle Mexican Grill in Q3 2020, an estimated $3.8M increase.
  • Gunderson Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.48M.
  • Gunderson Capital Management fully exited Netflix in Q3 2020, selling an estimated $4.75M.
  • Gunderson Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q3 2020.
  • Gunderson Capital Management opened 10 new positions and closed 17 in Q3 2020.
  • Gunderson Capital Management's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gunderson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.