SV

Sturgeon Ventures Portfolio holdings

AUM $76M
This Quarter Return
-24.08%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$11.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
59.7%
Holding
36
New
6
Increased
14
Reduced
9
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.19M
2
NOW icon
ServiceNow
NOW
$2.8M
3
LRCX icon
Lam Research
LRCX
$2.05M
4
DE icon
Deere & Co
DE
$2.04M
5
TSLA icon
Tesla
TSLA
$1.91M

Top Sells

1
PRCT icon
Procept Biorobotics
PRCT
$1.74M
2
PTC icon
PTC
PTC
$976K
3
ROK icon
Rockwell Automation
ROK
$790K
4
ICAD
iCAD Inc
ICAD
$760K
5
OMCL icon
Omnicell
OMCL
$537K

Sector Composition

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 Shares
Change % 		Capital Flow
APTV icon
26
Aptiv
APTV
$17.1B
$2.08M 1.39%
23,308
+243
+1% +$21.6K
LRCX icon
27
Lam Research
LRCX
$123B
$2.05M 1.37%
+4,798
New +$2.05M
DE icon
28
Deere & Co
DE
$129B
$2.04M 1.37%
+6,800
New +$2.04M
NICE icon
29
Nice
NICE
$8.43B
$1.83M 1.23%
+9,487
New +$1.83M
CGNX icon
30
Cognex
CGNX
$7.43B
$1.58M 1.06%
37,194
+6,478
+21% +$275K
SNOW icon
31
Snowflake
SNOW
$77.9B
$1.52M 1.02%
10,892
+113
+1% +$15.7K
AMBA icon
32
Ambarella
AMBA
$3.4B
$1.1M 0.74%
16,849
+2,113
+14% +$138K
PRCT icon
33
Procept Biorobotics
PRCT
$2.2B
$537K 0.36%
16,421
-53,219
-76% -$1.74M
BABA icon
34
Alibaba
BABA
$330B
$500K 0.34%
+4,400
New +$500K
ICAD
35
DELISTED
iCAD Inc
ICAD
– –
-152,566
Closed -$760K
STXS icon
36
Stereotaxis
STXS
$246M
– –
-40,341
Closed -$250K
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