Gunderson Capital Management Inc. has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $215 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.4M, Eli Lilly & CO with a value of $15.5M, Microsoft Corp with a value of $11.4M, Restaurant Brands International Inc. with a value of $11.3M, and Novo Nordisk A S with a value of $11M.

Examining the 13F form we can see an increase of $40.9M in the current position value, from $174M to 215M.

Below you can find more details about Gunderson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
Technology: $80.3 Million
Consumer Cyclical: $39.7 Million
Healthcare: $35.9 Million
ETFs: $18.6 Million
Communication Services: $13.5 Million
Financial Services: $10.9 Million
Utilities: $8.65 Million
Consumer Defensive: $7.07 Million
Other: $322,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $215 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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