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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
+5.76%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$4.83M
Cap. Flow
+$8.43M
Cap. Flow %
8.47%
Top 10 Hldgs %
56.54%
Holding
31
New
5
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.42M
2
ALGN icon
Align Technology
ALGN
+$2.89M
3
AME icon
Ametek
AME
+$2.28M
4
AZTA icon
Azenta
AZTA
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.37M
2
HD icon
Home Depot
HD
+$2.85M
3
NICE icon
Nice
NICE
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TER icon
Teradyne
TER
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 18.46%
3 Industrials 18.4%
4 Consumer Discretionary 15.07%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$1.37M 1.38%
11,634
-10,639
-48% -$1.24M
IPGP icon
27
IPG Photonics
IPGP
$3.61B
$1.32M 1.33%
8,565
-3,910
-31% -$591K
TER icon
28
Teradyne
TER
$57.6B
$1.18M 1.19%
24,680
-38,158
-61% -$1.73M
AVGO icon
29
Broadcom
AVGO
$1.85T
– –
-63,250
Closed -$1.9M
BA icon
30
Boeing
BA
$171B
– –
-8,833
Closed -$3.37M
HD icon
31
Home Depot
HD
$331B
– –
-14,865
Closed -$2.85M
1
2

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Sturgeon Ventures's Q2 2019 Portfolio in Review

As of Q2 2019, Sturgeon Ventures held 31 positions worth $99.5M, up 5.1% from $94.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sturgeon Ventures deployed $8.43M of net new capital in Q2 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Align Technology: 9,573 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nice, an estimated $2.44M trimmed.

  • Sturgeon Ventures's largest Q2 2019 buy was Align Technology: 9,573 shares worth $2.62M.
  • Sturgeon Ventures added most to Amazon in Q2 2019, an estimated $9.42M increase.
  • Sturgeon Ventures's biggest Q2 2019 reduction was Nice, cutting an estimated $2.44M.
  • Sturgeon Ventures fully exited Boeing in Q2 2019, selling an estimated $3.37M.
  • Sturgeon Ventures's ten largest holdings make up 57% of its $99.5M portfolio in Q2 2019.
  • Sturgeon Ventures opened 5 new positions and closed 3 in Q2 2019.
  • Sturgeon Ventures's portfolio value rose 5.1% quarter-over-quarter to $99.5M.

Based on Sturgeon Ventures's 13F filing for Q2 2019, filed 7 Aug 2019.