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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
+11.2%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$17.7M
Cap. Flow
-$1.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
54.73%
Holding
53
New
12
Increased
20
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.91M
2
NFLX icon
Netflix
NFLX
+$7.84M
3
ARM icon
Arm
ARM
+$6.57M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.76M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
HLT icon
Hilton Worldwide
HLT
+$9.69M
3
AMD icon
Advanced Micro Devices
AMD
+$9.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$9.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 17.7%
3 Consumer Discretionary 14.67%
4 Financials 10.14%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$20.2M 8.66%
22,274
+2,369
+12% +$1.9M
NVO
2
Novo Nordisk
NVO
$208B
$15.4M 6.6%
107,757
+22,204
+26% +$2.94M
NVDA icon
3
NVIDIA
NVDA
$5.38T
$14.1M 6.06%
114,277
-100,383
-47% -$10.1M
MSFT icon
4
Microsoft
MSFT
$3.75T
$12.8M 5.49%
28,621
+1,534
+6% +$648K
ASML icon
5
ASML
ASML
$672B
$12.2M 5.23%
11,917
+1,574
+15% +$1.51M
ANET icon
6
Arista Networks
ANET
$244B
$11.6M 4.96%
131,896
+15,660
+13% +$1.16M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$11.4M 4.91%
22,681
+1,744
+8% +$848K
QCOM icon
8
Qualcomm
QCOM
$174B
$11.1M 4.77%
55,810
+1,377
+3% +$260K
QSR icon
9
Restaurant Brands International
QSR
$25.4B
$9.67M 4.15%
137,376
-4,395
-3% -$314K
AMZN icon
10
Amazon
AMZN
$2.99T
$9.1M 3.91%
47,090
+3,310
+8% +$608K
NFLX icon
11
Netflix
NFLX
$308B
$8.69M 3.73%
128,810
+125,510
+3,803% +$7.84M
ARM icon
12
Arm
ARM
$312B
$8.64M 3.71%
+52,814
New +$6.57M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.2B
$8.63M 3.7%
33,269
+19,168
+136% +$4.76M
MU icon
14
Micron Technology
MU
$994B
$8.26M 3.55%
+62,808
New +$7.91M
UBER icon
15
Uber
UBER
$151B
$7.63M 3.27%
104,951
+14,304
+16% +$994K
BKNG icon
16
Booking.com
BKNG
$159B
$7.07M 3.03%
44,600
+3,600
+9% +$533K
AXP icon
17
American Express
AXP
$230B
$4.57M 1.96%
19,740
+933
+5% +$216K
ACGL icon
18
Arch Capital
ACGL
$33.5B
$4.06M 1.74%
40,220
+6,648
+20% +$646K
ELF icon
19
e.l.f. Beauty
ELF
$5.68B
$3.96M 1.7%
18,807
+1,620
+9% +$288K
OSCR icon
20
Oscar Health
OSCR
$7.68B
$3.85M 1.65%
243,362
-937
-0.4% -$17.2K
RGA icon
21
Reinsurance Group of America
RGA
$15.8B
$3.52M 1.51%
+17,131
New +$3.42M
SARK icon
22
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.6M
$3.51M 1.5%
+38,209
New +$3.45M
AVAV icon
23
AeroVironment
AVAV
$8.7B
$3.43M 1.47%
+18,811
New +$3.38M
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$3.15M 1.35%
19,506
+5,094
+35% +$784K
SMCI icon
25
Super Micro Computer
SMCI
$19.4B
$3.01M 1.29%
36,790
+3,590
+11% +$307K
1
2 3

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Gunderson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunderson Capital Management held 53 positions worth $233M, up 8.2% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gunderson Capital Management's Q2 2024 filing shows 12 new, 20 increased, 5 reduced and 14 closed positions. Its largest new stake was Micron Technology: 62,808 shares worth $8.26M. The largest sale was NVIDIA, an estimated $10.1M.

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

  • Gunderson Capital Management's largest Q2 2024 buy was Micron Technology: 62,808 shares worth $8.26M.
  • Gunderson Capital Management added most to Netflix in Q2 2024, an estimated $7.84M increase.
  • Gunderson Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Gunderson Capital Management fully exited Hilton Worldwide in Q2 2024, selling an estimated $9.69M.
  • Gunderson Capital Management's ten largest holdings make up 55% of its $233M portfolio in Q2 2024.
  • Gunderson Capital Management opened 12 new positions and closed 14 in Q2 2024.
  • Gunderson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $233M.

Based on Gunderson Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.