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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
-24.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$36.4M
Cap. Flow
+$13.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.7%
Holding
36
New
6
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
NOW icon
ServiceNow
NOW
+$2.8M
3
DE icon
Deere & Co
DE
+$2.5M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LRCX icon
Lam Research
LRCX
+$2.28M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.94M
2
PTC icon
PTC
PTC
+$991K
3
ROK icon
Rockwell Automation
ROK
+$896K
4
ICAD
iCAD Inc
ICAD
+$760K
5
ISRG icon
Intuitive Surgical
ISRG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 66.36%
2 Consumer Discretionary 11.29%
3 Communication Services 6.96%
4 Healthcare 6.75%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$2.08M 1.39%
23,308
+243
+1% +$24.8K
LRCX icon
27
Lam Research
LRCX
$367B
$2.04M 1.37%
+47,980
New +$2.28M
DE icon
28
Deere & Co
DE
$160B
$2.04M 1.37%
+6,800
New +$2.5M
NICE icon
29
Nice
NICE
$5.79B
$1.83M 1.23%
+9,487
New +$1.92M
CGNX icon
30
Cognex
CGNX
$10.9B
$1.58M 1.06%
37,194
+6,478
+21% +$363K
SNOW icon
31
Snowflake
SNOW
$102B
$1.51M 1.02%
10,892
+113
+1% +$17.9K
AMBA icon
32
Ambarella
AMBA
$3.77B
$1.1M 0.74%
16,849
+2,113
+14% +$170K
PRCT icon
33
Procept Biorobotics
PRCT
$1.06B
$537K 0.36%
16,421
-53,219
-76% -$1.94M
BABA icon
34
Alibaba
BABA
$293B
$500K 0.34%
+4,400
New +$431K
ICAD
35
DELISTED
iCAD Inc
ICAD
– –
-152,566
Closed -$760K
STXS icon
36
Stereotaxis
STXS
$126M
– –
-40,341
Closed -$250K
1
2

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VCM
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OAM
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JAMONY
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Sturgeon Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, Sturgeon Ventures held 36 positions worth $149M, down 20% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sturgeon Ventures deployed $13.3M of net new capital in Q2 2022, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,444 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $1.94M trimmed.

  • Sturgeon Ventures's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 8,444 shares worth $3.19M.
  • Sturgeon Ventures added most to Tesla in Q2 2022, an estimated $2.33M increase.
  • Sturgeon Ventures's biggest Q2 2022 reduction was Procept Biorobotics, cutting an estimated $1.94M.
  • Sturgeon Ventures fully exited iCAD Inc in Q2 2022, selling an estimated $760K.
  • Sturgeon Ventures's ten largest holdings make up 60% of its $149M portfolio in Q2 2022.
  • Sturgeon Ventures opened 6 new positions and closed 2 in Q2 2022.
  • Sturgeon Ventures's portfolio value fell 20% quarter-over-quarter to $149M.

Based on Sturgeon Ventures's 13F filing for Q2 2022, filed 27 Jul 2022.