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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
+15.42%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.4M
Cap. Flow
+$4.85M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.47%
Holding
46
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$3.14M
2
APTV icon
Aptiv
APTV
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
SPLK
Splunk Inc
SPLK
+$963K
5
ETSY icon
Etsy
ETSY
+$870K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2M
2
NOW icon
ServiceNow
NOW
+$1.56M
3
TRMB icon
Trimble
TRMB
+$529K
4
PTC icon
PTC
PTC
+$502K
5
NVDA icon
NVIDIA
NVDA
+$336K

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Consumer Discretionary 16.37%
3 Healthcare 11.91%
4 Communication Services 6.92%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 1.67%
27,540
– –
ADBE icon
27
Adobe
ADBE
$99.5B
$3.28M 1.63%
5,594
– –
IRBT
28
DELISTED
iRobot
IRBT
$3.27M 1.62%
34,986
+4,247
+14% +$435K
HON icon
29
Honeywell
HON
$77B
$3.24M 1.61%
15,654
-372
-2% -$78.6K
STXS icon
30
Stereotaxis
STXS
$126M
$3.16M 1.57%
328,057
+72,126
+28% +$569K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 1.51%
8,444
– –
ICAD
32
DELISTED
iCAD Inc
ICAD
$2.91M 1.45%
168,246
+574
+0.3% +$10.1K
NOW icon
33
ServiceNow
NOW
$115B
$2.16M 1.07%
19,630
-15,340
-44% -$1.56M
AYX
34
DELISTED
Alteryx Inc
AYX
$2M 0.99%
23,244
-453
-2% -$37.1K
LRCX icon
35
Lam Research
LRCX
$367B
$1.76M 0.87%
27,000
– –
DHI icon
36
D.R. Horton
DHI
$40B
$1.7M 0.85%
18,840
– –
SPGI icon
37
S&P Global
SPGI
$121B
$1.54M 0.76%
3,747
– –
ZM icon
38
Zoom
ZM
$28.2B
$1.3M 0.65%
3,365
– –
ETSY icon
39
Etsy
ETSY
$7.75B
$967K 0.48%
+4,700
New +$870K
COIN icon
40
Coinbase
COIN
$38.6B
$253K 0.13%
+1,000
New +$260K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$178K 0.09%
2,946
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.05%
298
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$86K 0.04%
3,220
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$48K 0.02%
510
– –
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
– –
-14,566
Closed -$2M
WTW icon
46
Willis Towers Watson
WTW
$31.2B
– –
-1,000
Closed -$229K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sturgeon Ventures held 46 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sturgeon Ventures's Q2 2021 filing shows 3 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Cerence: 31,866 shares worth $3.4M. The largest sale was Cadence Design Systems, an estimated $2M.

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

  • Sturgeon Ventures's largest Q2 2021 buy was Cerence: 31,866 shares worth $3.4M.
  • Sturgeon Ventures added most to Aptiv in Q2 2021, an estimated $1.34M increase.
  • Sturgeon Ventures's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $1.56M.
  • Sturgeon Ventures fully exited Cadence Design Systems in Q2 2021, selling an estimated $2M.
  • Sturgeon Ventures's ten largest holdings make up 46% of its $201M portfolio in Q2 2021.
  • Sturgeon Ventures opened 3 new positions and closed 2 in Q2 2021.
  • Sturgeon Ventures's portfolio value rose 16% quarter-over-quarter to $201M.

Based on Sturgeon Ventures's 13F filing for Q2 2021, filed 27 Jul 2021.