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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
-9.85%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$34.1M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
45
New
3
Increased
12
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.12M |
| 3 |
Aptiv
APTV
|
+$3.07M |
| 4 |
Tesla
TSLA
|
+$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.9M |
| 2 |
Amazon
AMZN
|
+$4.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 5 |
Lam Research
LRCX
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procept Biorobotics
PRCT
$1.06B
| $2.35M | 1.27% |
69,640
-4,216
| -6% | -$101K |
|
27
Qualcomm
QCOM
$155B
| $1.92M | 1.04% |
+12,573
| New | +$2.11M |
|
28
Ambarella
AMBA
$3.77B
| $1.55M | 0.83% |
+14,736
| New | +$1.88M |
|
|
ICAD
29
DELISTED
iCAD Inc
ICAD
| $760K | 0.41% |
152,566
-57,527
| -27% | -$290K |
|
30
Stereotaxis
STXS
$126M
| $250K | 0.13% |
40,341
-258,972
| -87% | -$1.22M |
|
31
Adobe
ADBE
$99.5B
| – | – |
-5,316
| Closed | -$3.01M |
|
|
32
Amazon
AMZN
$2.92T
| – | – |
-29,220
| Closed | -$4.87M |
|
33
CALL
Alibaba
BABA
$293B
| – | – |
-12,500
| Closed | -$1.49M |
|
|
34
Alibaba
BABA
$293B
| – | – |
-4,400
| Closed | -$523K |
|
35
CALL
Coinbase
COIN
$38.6B
| – | – |
-4,500
| Closed | -$1.14M |
|
|
36
Coinbase
COIN
$38.6B
| – | – |
-1,000
| Closed | -$252K |
|
37
Cerence
CRNC
$385M
| – | – |
-37,089
| Closed | -$2.84M |
|
38
Etsy
ETSY
$7.75B
| – | – |
-6,635
| Closed | -$1.45M |
|
|
INFA
39
DELISTED
Informatica
INFA
| – | – |
-68,350
| Closed | -$2.53M |
|
|
40
Lam Research
LRCX
$367B
| – | – |
-48,230
| Closed | -$3.47M |
|
|
41
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-11,562
| Closed | -$3.89M |
|
42
ServiceNow
NOW
$115B
| – | – |
-24,960
| Closed | -$3.24M |
|
43
Pegasystems
PEGA
$5.02B
| – | – |
-38,442
| Closed | -$2.15M |
|
44
S&P Global
SPGI
$121B
| – | – |
-6,377
| Closed | -$3.01M |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-8,444
| Closed | -$4.01M |
|
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JAMONY
Sturgeon Ventures's Q1 2022 Portfolio in Review
As of Q1 2022, Sturgeon Ventures held 45 positions worth $185M, down 16% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sturgeon Ventures withdrew a net $27.2M in Q1 2022, closing 16 positions and reducing 14 holdings. Its most notable exit was Advanced Micro Devices, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sturgeon Ventures opened a new position in Aptiv worth $2.88M.
- Sturgeon Ventures's largest Q1 2022 buy was Aptiv: 23,065 shares worth $2.88M.
- Sturgeon Ventures added most to Apple in Q1 2022, an estimated $3.8M increase.
- Sturgeon Ventures's biggest Q1 2022 reduction was Stereotaxis, cutting an estimated $1.22M.
- Sturgeon Ventures fully exited Advanced Micro Devices in Q1 2022, selling an estimated $9.9M.
- Sturgeon Ventures's ten largest holdings make up 64% of its $185M portfolio in Q1 2022.
- Sturgeon Ventures opened 3 new positions and closed 16 in Q1 2022.
- Sturgeon Ventures's portfolio value fell 16% quarter-over-quarter to $185M.
Based on Sturgeon Ventures's 13F filing for Q1 2022, filed 9 May 2022.