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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
-3.02%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$3.98M
Cap. Flow
+$865K
Cap. Flow %
0.91%
Top 10 Hldgs %
54.19%
Holding
32
New
4
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
3
AYX
Alteryx Inc
AYX
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.04M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
ANSS
Ansys
ANSS
+$1.37M
4
IPGP icon
IPG Photonics
IPGP
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 18.54%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
$1.43M 1.5%
+13,300
New +$1.65M
TER icon
27
Teradyne
TER
$57.6B
$1.23M 1.29%
21,214
-3,466
-14% -$184K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.01M 1.06%
233,000
-269,240
-54% -$1.13M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$960K 1%
10,010
-1,624
-14% -$178K
SDC
30
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$817K 0.86%
+58,851
New +$982K
ILMN icon
31
Illumina
ILMN
$31B
– –
-5,701
Closed -$2.04M
IPGP icon
32
IPG Photonics
IPGP
$3.61B
– –
-8,565
Closed -$1.32M
1
2

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Sturgeon Ventures's Q3 2019 Portfolio in Review

As of Q3 2019, Sturgeon Ventures held 32 positions worth $95.6M, down 4% from $99.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sturgeon Ventures's Q3 2019 filing shows 4 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was ServiceNow: 47,305 shares worth $2.4M. The largest sale was Illumina, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Sturgeon Ventures's largest Q3 2019 buy was ServiceNow: 47,305 shares worth $2.4M.
  • Sturgeon Ventures added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.52M increase.
  • Sturgeon Ventures's biggest Q3 2019 reduction was Intuitive Surgical, cutting an estimated $1.6M.
  • Sturgeon Ventures fully exited Illumina in Q3 2019, selling an estimated $2.04M.
  • Sturgeon Ventures's ten largest holdings make up 54% of its $95.6M portfolio in Q3 2019.
  • Sturgeon Ventures opened 4 new positions and closed 2 in Q3 2019.
  • Sturgeon Ventures's portfolio value fell 4% quarter-over-quarter to $95.6M.

Based on Sturgeon Ventures's 13F filing for Q3 2019, filed 12 Nov 2019.