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Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+22.33%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$45M
Cap. Flow
+$25.3M
Cap. Flow %
26.71%
Top 10 Hldgs %
61.46%
Holding
26
New
15
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.63M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
BA icon
Boeing
BA
+$3.4M
5
HD icon
Home Depot
HD
+$2.73M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.83M
2
NICE icon
Nice
NICE
+$1.52M
3
CGNX icon
Cognex
CGNX
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
IPGP icon
IPG Photonics
IPGP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Industrials 20.67%
3 Financials 15.12%
4 Healthcare 11.96%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.32M 1.4%
+14,880
New +$1.24M
1
2

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Sturgeon Ventures's Q1 2019 Portfolio in Review

As of Q1 2019, Sturgeon Ventures held 26 positions worth $94.7M, up 90% from $49.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sturgeon Ventures deployed $25.3M of net new capital in Q1 2019, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Mastercard: 21,502 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teradyne, an estimated $1.83M trimmed.

  • Sturgeon Ventures's largest Q1 2019 buy was Mastercard: 21,502 shares worth $12M.
  • Sturgeon Ventures added most to Ansys in Q1 2019, an estimated $588K increase.
  • Sturgeon Ventures's biggest Q1 2019 reduction was Teradyne, cutting an estimated $1.83M.
  • Sturgeon Ventures's ten largest holdings make up 61% of its $94.7M portfolio in Q1 2019.
  • Sturgeon Ventures opened 15 new positions and closed 0 in Q1 2019.
  • Sturgeon Ventures's portfolio value rose 90% quarter-over-quarter to $94.7M.

Based on Sturgeon Ventures's 13F filing for Q1 2019, filed 10 May 2019.