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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
-0.86%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
42
New
9
Increased
14
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$5.75M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.16M |
| 4 |
Datadog
DDOG
|
+$3.03M |
| 5 |
Apple
AAPL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.59M |
| 2 |
Microsoft
MSFT
|
+$6.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 4 |
Azenta
AZTA
|
+$3.65M |
| 5 |
Qualcomm
QCOM
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.91% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 9.33% |
| 4 | Energy | 6.04% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $2.3M | 1.76% |
14,596
+306
| +2% | +$53.3K |
|
27
Intuitive Surgical
ISRG
$127B
| $1.86M | 1.42% |
9,909
-1,959
| -17% | -$421K |
|
28
KLA
KLAC
$239B
| $1.85M | 1.42% |
+61,230
| New | +$2.12M |
|
29
Corteva
CTVA
$52.6B
| $1.76M | 1.35% |
+30,830
| New | +$1.8M |
|
30
Teradyne
TER
$57.6B
| $1.76M | 1.35% |
23,385
-27,037
| -54% | -$2.46M |
|
31
Fortinet
FTNT
$119B
| $1.53M | 1.17% |
+31,100
| New | +$1.68M |
|
32
Costco
COST
$422B
| $1.32M | 1.01% |
+2,800
| New | +$1.46M |
|
33
Snowflake
SNOW
$102B
| $1.13M | 0.87% |
6,667
-4,225
| -39% | -$700K |
|
34
Alibaba
BABA
$293B
| $352K | 0.27% |
4,400
| – | – |
|
35
Ambarella
AMBA
$3.77B
| – | – |
-16,849
| Closed | -$1.1M |
|
36
Aptiv
APTV
$12B
| – | – |
-23,308
| Closed | -$2.08M |
|
|
37
Azenta
AZTA
$1.3B
| – | – |
-50,597
| Closed | -$3.65M |
|
38
Cognex
CGNX
$10.9B
| – | – |
-37,194
| Closed | -$1.58M |
|
39
D.R. Horton
DHI
$40B
| – | – |
-42,735
| Closed | -$2.83M |
|
40
Lam Research
LRCX
$367B
| – | – |
-47,980
| Closed | -$2.04M |
|
41
Procept Biorobotics
PRCT
$1.06B
| – | – |
-16,421
| Closed | -$537K |
|
|
42
Qualcomm
QCOM
$155B
| – | – |
-24,723
| Closed | -$3.16M |
|
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Sturgeon Ventures's Q3 2022 Portfolio in Review
As of Q3 2022, Sturgeon Ventures held 42 positions worth $130M, down 12% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sturgeon Ventures withdrew a net $4.48M in Q3 2022, closing 8 positions and reducing 9 holdings. Its most notable exit was Azenta, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sturgeon Ventures opened a new position in Advanced Micro Devices worth $4.94M.
- Sturgeon Ventures's largest Q3 2022 buy was Advanced Micro Devices: 77,947 shares worth $4.94M.
- Sturgeon Ventures added most to Apple in Q3 2022, an estimated $2.62M increase.
- Sturgeon Ventures's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $9.59M.
- Sturgeon Ventures fully exited Azenta in Q3 2022, selling an estimated $3.65M.
- Sturgeon Ventures's ten largest holdings make up 54% of its $130M portfolio in Q3 2022.
- Sturgeon Ventures opened 9 new positions and closed 8 in Q3 2022.
- Sturgeon Ventures's portfolio value fell 12% quarter-over-quarter to $130M.
Based on Sturgeon Ventures's 13F filing for Q3 2022, filed 3 Nov 2022.