SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+15.37%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
48
New
4
Increased
20
Reduced
14
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.38M |
| 2 |
SentinelOne
S
|
$3.02M |
| 3 |
Cognex
CGNX
|
$2.88M |
| 4 |
Informatica
INFA
|
$2.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.96M |
| 2 |
Aptiv
APTV
|
$3.73M |
| 3 |
PayPal
PYPL
|
$3.69M |
| 4 |
Pegasystems
PEGA
|
$2.35M |
| 5 |
Tesla
TSLA
|
$2.29M |
Sector Composition
| 1 | Technology | 62.66% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $3.47M | 1.58% |
4,823
+2,123
| +79% | +$1.53M |
|
27
ServiceNow
NOW
$189B
| $3.24M | 1.48% |
4,992
+156
| +3% | +$101K |
|
28
Honeywell
HON
$138B
| $3.12M | 1.42% |
14,976
-41
| -0.3% | -$8.55K |
|
29
Adobe
ADBE
$147B
| $3.01M | 1.37% |
5,316
-278
| -5% | -$158K |
|
30
S&P Global
SPGI
$165B
| $3.01M | 1.37% |
6,377
+2,630
| +70% | +$1.24M |
|
|
31
Cognex
CGNX
$7.43B
| $2.88M | 1.31% |
+37,084
| New | +$2.88M |
|
32
Cerence
CRNC
$425M
| $2.84M | 1.3% |
37,089
+1,170
| +3% | +$89.7K |
|
|
33
Informatica
INFA
$7.6B
| $2.53M | 1.15% |
+68,350
| New | +$2.53M |
|
|
34
Pegasystems
PEGA
$9.19B
| $2.15M | 0.98% |
19,221
-21,000
| -52% | -$2.35M |
|
35
Stereotaxis
STXS
$246M
| $1.86M | 0.85% |
299,313
+8,015
| +3% | +$49.7K |
|
36
Procept Biorobotics
PRCT
$2.2B
| $1.85M | 0.84% |
+73,856
| New | +$1.85M |
|
|
ICAD
37
DELISTED
iCAD Inc
ICAD
| $1.51M | 0.69% |
210,093
+6,049
| +3% | +$43.6K |
|
38
Etsy
ETSY
$5.12B
| $1.45M | 0.66% |
6,635
+1,935
| +41% | +$424K |
|
39
Alibaba
BABA
$330B
| $523K | 0.24% |
+4,400
| New | +$523K |
|
40
Coinbase
COIN
$78B
| $252K | 0.11% |
1,000
| – | – |
|
|
41
Aptiv
APTV
$17.1B
| – | – |
-25,062
| Closed | -$3.73M |
|
42
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-3,220
| Closed | -$85K |
|
43
Intercontinental Exchange
ICE
$100B
| – | – |
0
| – | – |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-2,946
| Closed | -$177K |
|
45
UiPath
PATH
$5.83B
| – | – |
-15,809
| Closed | -$832K |
|
|
46
PayPal
PYPL
$66.2B
| – | – |
-14,187
| Closed | -$3.69M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-510
| Closed | -$48K |
|
48
Zoom
ZM
$24.5B
| – | – |
-1,970
| Closed | -$515K |
|