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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
+15.48%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.3M
Cap. Flow
-$10.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
50.91%
Holding
50
New
4
Increased
20
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$3.5M
2
CGNX icon
Cognex
CGNX
+$2.99M
3
PRCT icon
Procept Biorobotics
PRCT
+$2.73M
4
INFA
Informatica
INFA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
APTV icon
Aptiv
APTV
+$3.73M
3
PYPL icon
PayPal
PYPL
+$3.69M
4
PEGA icon
Pegasystems
PEGA
+$2.49M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 61.92%
2 Healthcare 10.93%
3 Consumer Discretionary 10.15%
4 Communication Services 6.7%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$3.47M 1.58%
48,230
+21,230
+79% +$1.33M
NOW icon
27
ServiceNow
NOW
$115B
$3.24M 1.48%
24,960
+780
+3% +$102K
HON icon
28
Honeywell
HON
$77B
$3.12M 1.42%
15,890
-43
-0.3% -$8.68K
ADBE icon
29
Adobe
ADBE
$99.5B
$3.01M 1.37%
5,316
-278
-5% -$174K
SPGI icon
30
S&P Global
SPGI
$121B
$3.01M 1.37%
6,377
+2,630
+70% +$1.2M
CGNX icon
31
Cognex
CGNX
$10.9B
$2.88M 1.31%
+37,084
New +$2.99M
CRNC icon
32
Cerence
CRNC
$385M
$2.84M 1.3%
37,089
+1,170
+3% +$103K
INFA
33
DELISTED
Informatica
INFA
$2.53M 1.15%
+68,350
New +$2.31M
PEGA icon
34
Pegasystems
PEGA
$5.02B
$2.15M 0.98%
38,442
-42,000
-52% -$2.49M
STXS icon
35
Stereotaxis
STXS
$126M
$1.86M 0.85%
299,313
+8,015
+3% +$47.9K
PRCT icon
36
Procept Biorobotics
PRCT
$1.06B
$1.85M 0.84%
+73,856
New +$2.73M
ICAD
37
DELISTED
iCAD Inc
ICAD
$1.51M 0.69%
210,093
+6,049
+3% +$54K
BABA icon
38
CALL
Alibaba
BABA
$293B
$1.49M 0.68%
12,500
– –
ETSY icon
39
Etsy
ETSY
$7.75B
$1.45M 0.66%
6,635
+1,935
+41% +$466K
COIN icon
40
CALL
Coinbase
COIN
$38.6B
$1.14M 0.52%
4,500
– –
BABA icon
41
Alibaba
BABA
$293B
$523K 0.24%
+4,400
New +$641K
COIN icon
42
Coinbase
COIN
$38.6B
$252K 0.11%
1,000
– –
APTV icon
43
Aptiv
APTV
$12B
– –
-25,062
Closed -$3.73M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,220
Closed -$85K
ICE icon
45
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-40,000
Closed -$4.59M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,946
Closed -$177K
PATH icon
47
UiPath
PATH
$6.61B
– –
-15,809
Closed -$832K
PYPL icon
48
PayPal
PYPL
$48.9B
– –
-14,187
Closed -$3.69M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-510
Closed -$48K
ZM icon
50
Zoom
ZM
$28.2B
– –
-1,970
Closed -$515K
1
2

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OAM
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JAMONY
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Sturgeon Ventures's Q4 2021 Portfolio in Review

As of Q4 2021, Sturgeon Ventures held 50 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sturgeon Ventures withdrew a net $10.3M in Q4 2021, closing 8 positions and reducing 14 holdings. Its most notable exit was Aptiv, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sturgeon Ventures opened a new position in Cognex worth $2.88M.

  • Sturgeon Ventures's largest Q4 2021 buy was Cognex: 37,084 shares worth $2.88M.
  • Sturgeon Ventures added most to SentinelOne in Q4 2021, an estimated $3.5M increase.
  • Sturgeon Ventures's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.17M.
  • Sturgeon Ventures fully exited Aptiv in Q4 2021, selling an estimated $3.73M.
  • Sturgeon Ventures's ten largest holdings make up 51% of its $219M portfolio in Q4 2021.
  • Sturgeon Ventures opened 4 new positions and closed 8 in Q4 2021.
  • Sturgeon Ventures's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Sturgeon Ventures's 13F filing for Q4 2021, filed 31 Jan 2022.