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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
AMD icon
1
Advanced Micro Devices
AMD
$700B
$9.6M 6.28%
104,692
+6,212
+6% +$536K
NOW icon
2
ServiceNow
NOW
$120B
$8.71M 5.7%
79,125
+4,550
+6% +$473K
QCOM icon
3
Qualcomm
QCOM
$164B
$8.63M 5.64%
56,637
+1,439
+3% +$200K
JD icon
4
JD.com
JD
$43.5B
$8.45M 5.52%
96,092
+1,610
+2% +$134K
ASML icon
5
ASML
ASML
$596B
$6.79M 4.44%
13,923
+1,132
+9% +$476K
TSM icon
6
TSMC
TSM
$1.94T
$6.79M 4.44%
62,262
+47,419
+319% +$4.5M
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.59M 4.31%
29,642
+2,503
+9% +$538K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.56M 4.29%
40,260
-1,040
-3% -$166K
MA icon
9
Mastercard
MA
$498B
$6.13M 4.01%
17,175
+746
+5% +$248K
PDD icon
10
Pinduoduo
PDD
$126B
$5.89M 3.85%
+33,129
New +$3.96M
CMG icon
11
Chipotle Mexican Grill
CMG
$43.9B
$5.78M 3.78%
208,400
+3,800
+2% +$99.7K
LRCX icon
12
Lam Research
LRCX
$316B
$5.59M 3.65%
+118,270
New +$4.98M
V icon
13
Visa
V
$677B
$5.31M 3.47%
24,264
+1,801
+8% +$369K
CHTR icon
14
Charter Communications
CHTR
$17.3B
$5.26M 3.44%
7,957
+321
+4% +$204K
AVGO icon
15
Broadcom
AVGO
$1.76T
$5.06M 3.31%
+115,520
New +$4.5M
NEM icon
16
Newmont
NEM
$96.2B
$4.51M 2.95%
75,392
+4,598
+6% +$283K
TWLO icon
17
Twilio
TWLO
$28.6B
$4.43M 2.9%
+13,085
New +$4.09M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$4M 2.62%
+45,680
New +$3.85M
AAPL icon
19
Apple
AAPL
$4.97T
$2.88M 1.88%
21,716
+11,269
+108% +$1.36M
APPS icon
20
Digital Turbine
APPS
$982M
$2.25M 1.47%
+39,831
New +$1.63M
UMC icon
21
United Microelectronic
UMC
$42.9B
$2.2M 1.44%
+260,776
New +$1.7M
GTLS
22
DELISTED
Chart Industries
GTLS
$2.19M 1.43%
+18,602
New +$1.8M
ETSY icon
23
Etsy
ETSY
$8.12B
$2.13M 1.39%
11,983
+2,575
+27% +$387K
TDOC icon
24
Teladoc Health
TDOC
$1.66B
$2.08M 1.36%
+10,379
New +$2.11M
MPWR icon
25
Monolithic Power Systems
MPWR
$61.4B
$1.96M 1.28%
5,354
+786
+17% +$252K
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.