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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
+1.01%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.71M
Cap. Flow
+$7.21M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.65%
Holding
50
New
6
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
2
SNOW icon
Snowflake
SNOW
+$2.31M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
S icon
SentinelOne
S
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$1.29M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.59M
2
IRBT
iRobot
IRBT
+$3.27M
3
AYX
Alteryx Inc
AYX
+$2M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
ROK icon
Rockwell Automation
ROK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Consumer Discretionary 14.4%
3 Healthcare 10.53%
4 Communication Services 6.49%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
26
Cerence
CRNC
$385M
$3.45M 1.67%
35,919
+4,053
+13% +$442K
AME icon
27
Ametek
AME
$55.4B
$3.33M 1.61%
26,893
-6,974
-21% -$937K
ADBE icon
28
Adobe
ADBE
$99.5B
$3.22M 1.55%
5,594
– –
HON icon
29
Honeywell
HON
$77B
$3.19M 1.54%
15,933
+279
+2% +$59.5K
NOW icon
30
ServiceNow
NOW
$115B
$3.01M 1.45%
24,180
+4,550
+23% +$551K
SNOW icon
31
Snowflake
SNOW
$102B
$2.46M 1.19%
+8,127
New +$2.31M
DHI icon
32
D.R. Horton
DHI
$40B
$2.33M 1.12%
27,708
+8,868
+47% +$817K
ICAD
33
DELISTED
iCAD Inc
ICAD
$2.19M 1.06%
204,044
+35,798
+21% +$466K
BABA icon
34
CALL
Alibaba
BABA
$293B
$1.85M 0.89%
+12,500
New +$2.27M
SPGI icon
35
S&P Global
SPGI
$121B
$1.59M 0.77%
3,747
– –
STXS icon
36
Stereotaxis
STXS
$126M
$1.57M 0.76%
291,298
-36,759
-11% -$277K
LRCX icon
37
Lam Research
LRCX
$367B
$1.54M 0.74%
27,000
– –
S icon
38
SentinelOne
S
$6.53B
$1.3M 0.63%
+24,298
New +$1.33M
COIN icon
39
CALL
Coinbase
COIN
$38.6B
$1.12M 0.54%
+4,500
New +$1.11M
ETSY icon
40
Etsy
ETSY
$7.75B
$977K 0.47%
4,700
– –
PATH icon
41
UiPath
PATH
$6.61B
$832K 0.4%
+15,809
New +$957K
ZM icon
42
Zoom
ZM
$28.2B
$515K 0.25%
1,970
-1,395
-41% -$470K
COIN icon
43
Coinbase
COIN
$38.6B
$248K 0.12%
1,000
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$177K 0.09%
2,946
– –
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$85K 0.04%
3,220
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$48K 0.02%
510
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-298
Closed -$103K
IRBT
48
DELISTED
iRobot
IRBT
– –
-34,986
Closed -$3.27M
NFLX icon
49
Netflix
NFLX
$299B
– –
-105,790
Closed -$5.59M
AYX
50
DELISTED
Alteryx Inc
AYX
– –
-23,244
Closed -$2M
1
2

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OAM
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JAMONY
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Sturgeon Ventures's Q3 2021 Portfolio in Review

As of Q3 2021, Sturgeon Ventures held 50 positions worth $207M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sturgeon Ventures deployed $7.21M of net new capital in Q3 2021, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Snowflake: 8,127 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.75M trimmed.

  • Sturgeon Ventures's largest Q3 2021 buy was Snowflake: 8,127 shares worth $2.46M.
  • Sturgeon Ventures added most to Alphabet (Google) Class A in Q3 2021, an estimated $4.35M increase.
  • Sturgeon Ventures's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.75M.
  • Sturgeon Ventures fully exited Netflix in Q3 2021, selling an estimated $5.59M.
  • Sturgeon Ventures's ten largest holdings make up 48% of its $207M portfolio in Q3 2021.
  • Sturgeon Ventures opened 6 new positions and closed 4 in Q3 2021.
  • Sturgeon Ventures's portfolio value rose 2.8% quarter-over-quarter to $207M.

Based on Sturgeon Ventures's 13F filing for Q3 2021, filed 2 Nov 2021.