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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
+14.01%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$23.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.22%
Top 10 Hldgs %
69.11%
Holding
25
New
5
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$6.87M
2
AAPL icon
Apple
AAPL
+$4.53M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
ANSS
Ansys
ANSS
+$1.83M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$5.09M
2
META icon
Meta Platforms (Facebook)
META
+$4.71M
3
STZ icon
Constellation Brands
STZ
+$1.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.52M
5
NFLX icon
Netflix
NFLX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 48.21%
2 Consumer Discretionary 13.93%
3 Industrials 13.35%
4 Communication Services 7.56%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.4M 12.62%
2,194,360
+185,400
+9% +$1.21M
AMZN icon
2
Amazon
AMZN
$2.92T
$12M 9.86%
120,260
+21,040
+21% +$1.98M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$9.19M 7.52%
48,009
-8,565
-15% -$1.52M
HON icon
4
Honeywell
HON
$77B
$7.79M 6.37%
52,374
-16
-0% -$2.27K
ROK icon
5
Rockwell Automation
ROK
$53.4B
$7.75M 6.34%
41,308
+4
+0% +$716
PTC icon
6
PTC
PTC
$15.8B
$7.45M 6.1%
70,152
-10,007
-12% -$978K
NICE icon
7
Nice
NICE
$5.79B
$7.03M 5.76%
+61,426
New +$6.87M
CGNX icon
8
Cognex
CGNX
$10.9B
$6.97M 5.71%
124,884
-14,721
-11% -$755K
MZOR
9
DELISTED
Mazor Robotics Ltd.
MZOR
$5.72M 4.68%
98,074
+29,126
+42% +$1.55M
NFLX icon
10
Netflix
NFLX
$299B
$5.07M 4.15%
135,510
-37,160
-22% -$1.35M
AAPL icon
11
Apple
AAPL
$4.54T
$4.91M 4.02%
+87,032
New +$4.53M
IRBT
12
DELISTED
iRobot
IRBT
$4.7M 3.85%
42,743
-54,141
-56% -$5.09M
TER icon
13
Teradyne
TER
$57.6B
$4.49M 3.67%
121,328
+22,707
+23% +$915K
ADBE icon
14
Adobe
ADBE
$99.5B
$4.24M 3.47%
15,720
+4,739
+43% +$1.22M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 3.1%
62,780
+29,600
+89% +$1.79M
V icon
16
Visa
V
$684B
$3.31M 2.71%
22,070
+4,822
+28% +$686K
IPGP icon
17
IPG Photonics
IPGP
$3.61B
$3.24M 2.65%
20,754
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.67M 2.19%
+23,379
New +$2.53M
MA icon
19
Mastercard
MA
$502B
$2.5M 2.05%
11,220
+8,139
+264% +$1.7M
ANSS
20
DELISTED
Ansys
ANSS
$1.91M 1.57%
+10,230
New +$1.83M
BA icon
21
Boeing
BA
$171B
$769K 0.63%
2,067
+387
+23% +$136K
XYZ
22
Block Inc
XYZ
$48.4B
$549K 0.45%
+5,542
New +$427K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$371K 0.3%
2,257
-26,038
-92% -$4.71M
UA icon
24
Under Armour Class C
UA
$2.77B
$276K 0.23%
10,869
-8,500
-44% -$164K
STZ icon
25
Constellation Brands
STZ
$22.2B
– –
-7,047
Closed -$1.54M

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KCM
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OAM
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Sturgeon Ventures's Q3 2018 Portfolio in Review

As of Q3 2018, Sturgeon Ventures held 25 positions worth $122M, up 24% from $98.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sturgeon Ventures deployed $11.3M of net new capital in Q3 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Nice: 61,426 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iRobot, an estimated $5.09M trimmed.

  • Sturgeon Ventures's largest Q3 2018 buy was Nice: 61,426 shares worth $7.03M.
  • Sturgeon Ventures added most to Amazon in Q3 2018, an estimated $1.98M increase.
  • Sturgeon Ventures's biggest Q3 2018 reduction was iRobot, cutting an estimated $5.09M.
  • Sturgeon Ventures fully exited Constellation Brands in Q3 2018, selling an estimated $1.54M.
  • Sturgeon Ventures's ten largest holdings make up 69% of its $122M portfolio in Q3 2018.
  • Sturgeon Ventures opened 5 new positions and closed 1 in Q3 2018.
  • Sturgeon Ventures's portfolio value rose 24% quarter-over-quarter to $122M.

Based on Sturgeon Ventures's 13F filing for Q3 2018, filed 13 Nov 2018.