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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
+3.4%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.6M
Cap. Flow
+$9.94M
Cap. Flow %
5.74%
Top 10 Hldgs %
45.1%
Holding
46
New
2
Increased
22
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.39M
2
TSLA icon
Tesla
TSLA
+$2.07M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.95M
4
TRMB icon
Trimble
TRMB
+$1.75M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.92M
2
ICAD
iCAD Inc
ICAD
+$957K
3
CRWD icon
CrowdStrike
CRWD
+$502K
4
DT icon
Dynatrace
DT
+$456K
5
NOW icon
ServiceNow
NOW
+$374K

Sector Composition

Rank Sector Weight
1 Technology 52.84%
2 Consumer Discretionary 16.14%
3 Healthcare 11.95%
4 Communication Services 7.3%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 1.93%
8,444
– –
HON icon
27
Honeywell
HON
$77B
$3.28M 1.89%
16,026
-1,693
-10% -$331K
PYPL icon
28
PayPal
PYPL
$48.9B
$3.04M 1.76%
12,537
+420
+3% +$106K
APTV icon
29
Aptiv
APTV
$12B
$2.96M 1.71%
21,470
+1,816
+9% +$264K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 1.64%
27,540
– –
ADBE icon
31
Adobe
ADBE
$99.5B
$2.66M 1.54%
5,594
-440
-7% -$206K
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$2M 1.15%
+14,566
New +$1.95M
AYX
33
DELISTED
Alteryx Inc
AYX
$1.97M 1.14%
23,697
+8,663
+58% +$918K
STXS icon
34
Stereotaxis
STXS
$126M
$1.72M 0.99%
255,931
+42,404
+20% +$252K
DHI icon
35
D.R. Horton
DHI
$40B
$1.68M 0.97%
18,840
+2,000
+12% +$157K
LRCX icon
36
Lam Research
LRCX
$367B
$1.61M 0.93%
27,000
-5,550
-17% -$302K
SPGI icon
37
S&P Global
SPGI
$121B
$1.32M 0.76%
3,747
– –
ZM icon
38
Zoom
ZM
$28.2B
$1.08M 0.62%
3,365
+355
+12% +$131K
WTW icon
39
Willis Towers Watson
WTW
$31.2B
$229K 0.13%
+1,000
New +$218K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$174K 0.1%
2,946
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$98K 0.06%
298
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$84K 0.05%
3,220
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47K 0.03%
510
-722
-59% -$68.6K
DPZ icon
44
Domino's
DPZ
$11.5B
– –
-54
Closed -$21K
MA icon
45
Mastercard
MA
$502B
– –
-905
Closed -$323K
NICE icon
46
Nice
NICE
$5.79B
– –
-10,286
Closed -$2.92M
1
2

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MIC
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KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
TMC
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BS
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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Sturgeon Ventures's Q1 2021 Portfolio in Review

As of Q1 2021, Sturgeon Ventures held 46 positions worth $173M, up 7.9% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sturgeon Ventures deployed $9.94M of net new capital in Q1 2021, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Cadence Design Systems: 14,566 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iCAD Inc, an estimated $957K trimmed.

  • Sturgeon Ventures's largest Q1 2021 buy was Cadence Design Systems: 14,566 shares worth $2M.
  • Sturgeon Ventures added most to Splunk Inc in Q1 2021, an estimated $2.39M increase.
  • Sturgeon Ventures's biggest Q1 2021 reduction was iCAD Inc, cutting an estimated $957K.
  • Sturgeon Ventures fully exited Nice in Q1 2021, selling an estimated $2.92M.
  • Sturgeon Ventures's ten largest holdings make up 45% of its $173M portfolio in Q1 2021.
  • Sturgeon Ventures opened 2 new positions and closed 3 in Q1 2021.
  • Sturgeon Ventures's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Sturgeon Ventures's 13F filing for Q1 2021, filed 7 May 2021.