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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
+30.62%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$58.5M
(-47%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-105.11%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
68
New
27
Increased
7
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 2 |
Microchip Technology
MCHP
|
+$2.71M |
| 3 |
Booking.com
BKNG
|
+$2.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$5.03M |
| 2 |
ExxonMobil
XOM
|
+$4.94M |
| 3 |
Nice
NICE
|
+$4.75M |
| 4 |
Synopsys
SNPS
|
+$4.69M |
| 5 |
Dynatrace
DT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.11% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 12.42% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-4,317
| Closed | -$1.43M |
|
|
52
Dynatrace
DT
$12.9B
| – | – |
-109,927
| Closed | -$4.21M |
|
53
Honeywell
HON
$77B
| – | – |
-14,626
| Closed | -$2.95M |
|
54
Intuitive Surgical
ISRG
$127B
| – | – |
-15,390
| Closed | -$4.08M |
|
55
KLA
KLAC
$239B
| – | – |
-61,810
| Closed | -$2.33M |
|
56
Cheniere Energy
LNG
$55.2B
| – | – |
-19,142
| Closed | -$2.87M |
|
|
57
Nice
NICE
$5.79B
| – | – |
-24,714
| Closed | -$4.75M |
|
58
ServiceNow
NOW
$115B
| – | – |
-53,840
| Closed | -$4.18M |
|
59
PTC
PTC
$15.8B
| – | – |
-28,110
| Closed | -$3.37M |
|
60
Rockwell Automation
ROK
$53.4B
| – | – |
-13,457
| Closed | -$3.47M |
|
61
SentinelOne
S
$6.53B
| – | – |
-176,701
| Closed | -$2.58M |
|
62
Snowflake
SNOW
$102B
| – | – |
-13,174
| Closed | -$1.89M |
|
|
63
Synopsys
SNPS
$74.4B
| – | – |
-14,676
| Closed | -$4.69M |
|
64
Teradyne
TER
$57.6B
| – | – |
-24,722
| Closed | -$2.16M |
|
65
Trimble
TRMB
$13.2B
| – | – |
-31,829
| Closed | -$1.61M |
|
66
Tesla
TSLA
$1.23T
| – | – |
-17,276
| Closed | -$2.13M |
|
|
67
ExxonMobil
XOM
$644B
| – | – |
-44,822
| Closed | -$4.94M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| – | – |
-36,786
| Closed | -$3.17M |
|
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Sturgeon Ventures's Q1 2023 Portfolio in Review
As of Q1 2023, Sturgeon Ventures held 68 positions worth $65.7M, down 47% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sturgeon Ventures withdrew a net $69M in Q1 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was Ametek, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sturgeon Ventures opened a new position in Microchip Technology worth $2.85M.
- Sturgeon Ventures's largest Q1 2023 buy was Microchip Technology: 34,008 shares worth $2.85M.
- Sturgeon Ventures added most to Meta Platforms (Facebook) in Q1 2023, an estimated $4.48M increase.
- Sturgeon Ventures's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.46M.
- Sturgeon Ventures fully exited Ametek in Q1 2023, selling an estimated $5.03M.
- Sturgeon Ventures's ten largest holdings make up 78% of its $65.7M portfolio in Q1 2023.
- Sturgeon Ventures opened 27 new positions and closed 26 in Q1 2023.
- Sturgeon Ventures's portfolio value fell 47% quarter-over-quarter to $65.7M.
Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.