SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-9.85%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
43
New
3
Increased
12
Reduced
14
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Tesla
TSLA
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Aptiv
APTV
|
$2.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.9M |
| 2 |
Amazon
AMZN
|
$4.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 5 |
Lam Research
LRCX
|
$3.47M |
Sector Composition
| 1 | Technology | 66.27% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Healthcare | 9.09% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procept Biorobotics
PRCT
$2.21B
| $2.35M | 1.27% |
69,640
-4,216
| -6% | -$142K |
|
27
Qualcomm
QCOM
$170B
| $1.92M | 1.04% |
+12,573
| New | +$1.92M |
|
28
Ambarella
AMBA
$3.32B
| $1.55M | 0.83% |
+14,736
| New | +$1.55M |
|
|
ICAD
29
DELISTED
iCAD Inc
ICAD
| $760K | 0.41% |
152,566
-57,527
| -27% | -$287K |
|
30
Stereotaxis
STXS
$245M
| $250K | 0.13% |
40,341
-258,972
| -87% | -$1.6M |
|
31
Adobe
ADBE
$146B
| – | – |
-5,316
| Closed | -$3.01M |
|
|
32
Amazon
AMZN
$2.4T
| – | – |
-1,461
| Closed | -$4.87M |
|
33
Alibaba
BABA
$327B
| – | – |
-4,400
| Closed | -$523K |
|
34
Coinbase
COIN
$78B
| – | – |
-1,000
| Closed | -$252K |
|
35
Cerence
CRNC
$426M
| – | – |
-37,089
| Closed | -$2.84M |
|
36
Etsy
ETSY
$5.13B
| – | – |
-6,635
| Closed | -$1.45M |
|
37
Informatica
INFA
$7.6B
| – | – |
-68,350
| Closed | -$2.53M |
|
|
38
Lam Research
LRCX
$122B
| – | – |
-4,823
| Closed | -$3.47M |
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-11,562
| Closed | -$3.89M |
|
40
ServiceNow
NOW
$188B
| – | – |
-4,992
| Closed | -$3.24M |
|
41
Pegasystems
PEGA
$9.11B
| – | – |
-19,221
| Closed | -$2.15M |
|
42
S&P Global
SPGI
$165B
| – | – |
-6,377
| Closed | -$3.01M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-8,444
| Closed | -$4.01M |
|