Latest Gunderson Capital Management Inc. Stock Portfolio

Gunderson Capital Management Inc. Performance:

2024 Q3: -3.63%YTD: 21.91%2023: 38.34%

Performance for 2024 Q3 is -3.63%, and YTD is 21.91%, and 2023 is 38.34%.

About Gunderson Capital Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gunderson Capital Management Inc. reported an equity portfolio of $236.1 Millions as of 30 Sep, 2024.

The top stock holdings of Gunderson Capital Management Inc. are LLY, NVDA, META. The fund has invested 8.4% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASML HOLDING N V, E L F BEAUTY INC (ELF) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), MICRON TECHNOLOGY INC (MU) and ARISTA NETWORKS INC (ANET). Gunderson Capital Management Inc. opened new stock positions in PROSHARES TR (ALTS), AGNICO EAGLE MINES LTD and SPX TECHNOLOGIES INC (SPXC). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMERICAN EXPRESS CO (AXP) and APPLE INC (AAPL).

Gunderson Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gunderson Capital Management Inc. made a return of -3.63% in the last quarter. In trailing 12 months, it's portfolio return was 36.26%.

New Buys

Ticker	$ Bought
proshares tr	11,095,000
agnico eagle mines ltd	3,583,150
spx technologies inc	3,280,730
fair isaac corp	3,232,070
spotify technology s a	3,050,690
nu hldgs ltd	2,651,590
palantir technologies inc	2,197,440
apollo global mgmt inc	1,470,820

New stocks bought by Gunderson Capital Management Inc.

Additions

Ticker	% Inc.
deckers outdoor corp	556
american express co	87.88
apple inc	50.00
costco whsl corp new	46.96
vistra corp	21.88
heico corp new	15.47
gallagher arthur j & co	11.12
uber technologies inc	9.06

Additions to existing portfolio by Gunderson Capital Management Inc.

Reductions

Ticker	% Reduced
restaurant brands intl inc	-21.61
micron technology inc	-7.27
arista networks inc	-3.28
amazon com inc	-3.18
booking holdings inc	-3.03
netflix inc	-2.76
reinsurance grp of america i	-2.48
mercury genl corp new	-1.9

Gunderson Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
investment managers ser tr i	-3,505,260
hims & hers health inc	-1,835,630
cameco corp	-2,678,550
arm holdings plc	-8,641,430
doordash inc	-2,463,980
e l f beauty inc	-3,963,010
asml holding n v	-12,187,600
direxion shs etf tr	-95,700

Gunderson Capital Management Inc. got rid off the above stocks

Sector Distribution

Gunderson Capital Management Inc. has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	17
Financial Services	13.5
Consumer Cyclical	11.4
Healthcare	10.7
Communication Services	9.3
Industrials	4.6
Utilities	3.6

Market Cap. Distribution

Gunderson Capital Management Inc. has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.8
MEGA-CAP	33.6
UNALLOCATED	17
MID-CAP	6.6

Stocks belong to which Index?

About 68.6% of the stocks held by Gunderson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	31.4
RUSSELL 2000	6.6

Top 5 Winners (%)		%
VST	vistra corp	38.0 %
OSCR	oscar health inc	33.7 %
CEG	constellation energy corp	29.9 %
PLTR	palantir technologies inc	22.6 %
ZDGE	zedge inc	21.3 %

Top 5 Winners ($)		$
META	meta platforms inc	1.6 M
OSCR	oscar health inc	1.3 M
VST	vistra corp	1.3 M
AXP	american express co	1.1 M
ANET	arista networks inc	1.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
MU	micron technology inc	-21.1 %
QCOM	qualcomm inc	-14.6 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.6 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-16.0 M
MU	micron technology inc	-1.7 M
QCOM	qualcomm inc	-1.6 M
MSFT	microsoft corp	-0.5 M
LLY	eli lilly & co	-0.4 M

Gunderson Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gunderson Capital Management Inc.

Gunderson Capital Management Inc. has 40 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Gunderson Capital Management Inc. last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	6,993	1,629,410	added	50.00

ACGL	arch cap group ltd	1.90	40,028	4,478,330	reduced	-0.48

AJG	gallagher arthur j & co	4.41	36,969	10,402,000	added	11.12

ALTS	proshares tr	4.70	1,022,580	11,095,000	new

AMZN	amazon com inc	3.60	45,592	8,495,200	reduced	-3.18

ANET	arista networks inc	5.18	31,891	12,240,400	reduced	-3.28

AVAV	aerovironment inc	1.58	18,561	3,721,480	reduced	-1.33

AXP	american express co	4.26	37,087	10,058,000	added	87.88

BKNG	booking holdings inc	3.09	1,730	7,286,980	reduced	-3.03

BRZU	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	1.58	14,349	3,731,030	added	2.00

CHGX	investment managers ser tr i	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.16	435	385,230	added	46.96

DASH	doordash inc	0.00	0.00	0.00	sold off	-100

DECK	deckers outdoor corp	1.44	21,346	3,403,620	added	556

ELF	e l f beauty inc	0.00	0.00	0.00	sold off	-100

ETN	eaton corp plc	0.10	730	241,951	unchanged	0.00

FICO	fair isaac corp	1.37	1,663	3,232,070	new

GLD	spdr gold tr	0.50	4,838	1,175,920	added	0.52

HEI	heico corp new	1.50	13,571	3,548,540	added	15.47