GUNDERSON CAPITAL MANAGEMENT INC.
GUNDERSON CAPITAL MANAGEMENT INC. runs GUNDERSON CAPITAL MANAGEMENT INC. and currently holds 52 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $370.31M. Their top holdings are AMD, DELL, MU, AMAT, MRVL. The top five represent 27.7% of reported portfolio weight. GUNDERSON CAPITAL MANAGEMENT INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GUNDERSON CAPITAL MANAGEMENT INC. initiated 10 new positions. They added to 25 existing positions. They trimmed 16 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
52 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC | 6.84% | $193.52 | $473.25 | +144.55% | Trimmed -0.78% |
DELL DELL TECHNOLOGIES INC | 5.76% | $165.82 | $441.74 | +166.40% | Added +0.64% |
MU MICRON TECHNOLOGY INC | 5.61% | $323.82 | $966.78 | +198.55% | Added +4.63% |
AMAT APPLIED MATLS INC | 4.80% | $364.63 | $492.32 | +35.02% | Added +6.37% |
MRVL MARVELL TECHNOLOGY INC | 4.75% | $297.89 | $237.04 | -20.43% | New Buy |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.66% | $238.88 | $418.87 | +75.35% | Added +1.78% |
EWY ISHARES INC | 4.28% | $135.36 | $178.35 | +31.76% | Added +18.56% |
ASML ASML HLDG NV | 3.92% | $985.86 | $1,763.76 | +78.91% | Added +1.17% |
NVDA NVIDIA CORPORATION | 3.77% | $68.46 | $214.76 | +213.70% | Added +9.54% |
KLAC KLA CORP | 3.54% | $301.71 | $183.99 | -39.02% | New Buy |
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