SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$894K
4
CGNX icon
Cognex
CGNX
+$770K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$767K

Top Sells

1
+$8.9M
2
+$8.82M
3
+$8.07M
4
HII icon
Huntington Ingalls Industries
HII
+$8.07M
5
APD icon
Air Products & Chemicals
APD
+$7.64M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 16.45%
3 Industrials 14.47%
4 Communication Services 14.33%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.08%
2,008,960
+419,320
2
$9.04M 9.17%
56,574
+5,595
3
$8.43M 8.55%
99,220
+4,600
4
$7.52M 7.63%
80,159
+2,259
5
$7.36M 7.47%
96,884
+5,984
6
$6.87M 6.97%
41,304
-7,320
7
$6.83M 6.93%
49,378
-14,958
8
$6.76M 6.85%
17,267
+4,688
9
$6.25M 6.34%
139,605
+17,205
10
$5.5M 5.58%
28,295
+403
11
$4.56M 4.62%
20,754
+2,454
12
$3.82M 3.87%
68,948
+13,848
13
$3.76M 3.82%
98,621
+15,721
14
$2.68M 2.72%
10,981
+1,862
15
$2.28M 2.32%
17,248
+3,039
16
$1.87M 1.9%
33,180
+2,680
17
$1.54M 1.56%
7,047
+375
18
$605K 0.61%
+3,081
19
$563K 0.57%
1,680
-9,618
20
$423K 0.43%
+19,369
21
– –
-46,644
22
– –
-1,342
23
– –
-47,997
24
– –
-17,651
25
– –
-127,522
1
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