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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
+14.13%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.75M
(+8%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
41
New
5
Increased
13
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$2.66M |
| 2 |
ICAD
iCAD Inc
ICAD
|
+$1.53M |
| 3 |
Dynatrace
DT
|
+$1.25M |
| 4 |
Autodesk
ADSK
|
+$788K |
| 5 |
Teradyne
TER
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.48M |
| 2 |
Align Technology
ALGN
|
+$1.62M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.38% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 10.26% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$53.4B
| $2.54M | 1.92% |
11,517
+162
| +1% | +$36.2K |
|
27
Lam Research
LRCX
$367B
| $2.21M | 1.67% |
66,580
-4,210
| -6% | -$145K |
|
|
ICAD
28
DELISTED
iCAD Inc
ICAD
| $2.15M | 1.62% |
243,459
+155,091
| +176% | +$1.53M |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.02M | 1.52% |
27,540
-2,280
| -8% | -$174K |
|
|
30
Tesla
TSLA
$1.23T
| $1.99M | 1.51% |
13,935
-37,980
| -73% | -$4.48M |
|
|
IRBT
31
DELISTED
iRobot
IRBT
| $1.75M | 1.32% |
23,033
-6,512
| -22% | -$502K |
|
|
AYX
32
DELISTED
Alteryx Inc
AYX
| $1.71M | 1.29% |
15,036
+284
| +2% | +$38.7K |
|
33
PayPal
PYPL
$48.9B
| $1.49M | 1.12% |
7,537
-520
| -6% | -$97.9K |
|
34
S&P Global
SPGI
$121B
| $1.35M | 1.02% |
3,747
-237
| -6% | -$83.6K |
|
|
35
Align Technology
ALGN
$12.1B
| $1.14M | 0.86% |
3,466
-5,319
| -61% | -$1.62M |
|
36
Domino's
DPZ
$11.5B
| $1.13M | 0.85% |
2,650
-644
| -20% | -$256K |
|
37
Stereotaxis
STXS
$126M
| $741K | 0.56% |
207,087
+3,100
| +2% | +$12K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $179K | 0.14% |
+2,946
| New | +$180K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $118K | 0.09% |
+1,232
| New | +$118K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.6B
| $90K | 0.07% |
+3,220
| New | +$90.3K |
|
41
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $38K | 0.03% |
+231
| New | +$39K |
|
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Sturgeon Ventures's Q3 2020 Portfolio in Review
As of Q3 2020, Sturgeon Ventures held 41 positions worth $132M, up 8% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sturgeon Ventures withdrew a net $6.45M in Q3 2020, reducing 22 holdings. Its largest reduction was Tesla, cutting an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sturgeon Ventures opened a new position in Pegasystems worth $2.8M.
- Sturgeon Ventures's largest Q3 2020 buy was Pegasystems: 46,290 shares worth $2.8M.
- Sturgeon Ventures added most to iCAD Inc in Q3 2020, an estimated $1.53M increase.
- Sturgeon Ventures's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.48M.
- Sturgeon Ventures's ten largest holdings make up 48% of its $132M portfolio in Q3 2020.
- Sturgeon Ventures opened 5 new positions and closed 0 in Q3 2020.
- Sturgeon Ventures's portfolio value rose 8% quarter-over-quarter to $132M.
Based on Sturgeon Ventures's 13F filing for Q3 2020, filed 12 Nov 2020.