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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
-21.02%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$72.4M
Cap. Flow
-$54.6M
Cap. Flow %
-109.78%
Top 10 Hldgs %
94.9%
Holding
24
New
–
Increased
4
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.69M
2
NICE icon
Nice
NICE
+$306K
3
IPGP icon
IPG Photonics
IPGP
+$217K
4
IRBT
iRobot
IRBT
+$153K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$5.72M
3
NVDA icon
NVIDIA
NVDA
+$5.4M
4
NFLX icon
Netflix
NFLX
+$5.07M
5
AAPL icon
Apple
AAPL
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 56.51%
2 Industrials 20.95%
3 Healthcare 15.07%
4 Consumer Discretionary 7.48%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$7.49M 15.07%
46,941
-1,068
-2% -$181K
NICE icon
2
Nice
NICE
$5.79B
$6.95M 13.97%
64,222
+2,796
+5% +$306K
HON icon
3
Honeywell
HON
$77B
$5.33M 10.71%
42,788
-9,586
-18% -$1.31M
ROK icon
4
Rockwell Automation
ROK
$53.4B
$5.09M 10.23%
33,826
-7,482
-18% -$1.25M
PTC icon
5
PTC
PTC
$15.8B
$4.48M 9.01%
54,052
-16,100
-23% -$1.41M
CGNX icon
6
Cognex
CGNX
$10.9B
$4.06M 8.16%
104,997
-19,887
-16% -$862K
IRBT
7
DELISTED
iRobot
IRBT
$3.72M 7.48%
44,432
+1,689
+4% +$153K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.55M 7.14%
1,064,760
-1,129,600
-51% -$5.4M
TER icon
9
Teradyne
TER
$57.6B
$3.51M 7.06%
111,920
-9,408
-8% -$319K
ANSS
10
DELISTED
Ansys
ANSS
$3.02M 6.06%
21,097
+10,867
+106% +$1.69M
IPGP icon
11
IPG Photonics
IPGP
$3.61B
$2.54M 5.1%
22,384
+1,630
+8% +$217K
AAPL icon
12
Apple
AAPL
$4.54T
– –
-87,032
Closed -$4.91M
ADBE icon
13
Adobe
ADBE
$99.5B
– –
-15,720
Closed -$4.24M
AMZN icon
14
Amazon
AMZN
$2.92T
– –
-120,260
Closed -$12M
BA icon
15
Boeing
BA
$171B
– –
-2,067
Closed -$769K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-62,780
Closed -$3.79M
MA icon
17
Mastercard
MA
$502B
– –
-11,220
Closed -$2.5M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
– –
-2,257
Closed -$371K
MSFT icon
19
Microsoft
MSFT
$3.45T
– –
-23,379
Closed -$2.67M
NFLX icon
20
Netflix
NFLX
$299B
– –
-135,510
Closed -$5.07M
UA icon
21
Under Armour Class C
UA
$2.77B
– –
-10,869
Closed -$276K
V icon
22
Visa
V
$684B
– –
-22,070
Closed -$3.31M
XYZ
23
Block Inc
XYZ
$48.4B
– –
-5,542
Closed -$549K
MZOR
24
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-98,074
Closed -$5.72M

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Sturgeon Ventures's Q4 2018 Portfolio in Review

As of Q4 2018, Sturgeon Ventures held 24 positions worth $49.7M, down 59% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sturgeon Ventures withdrew a net $54.6M in Q4 2018, closing 13 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sturgeon Ventures added an estimated $1.69M to Ansys.

  • Sturgeon Ventures added most to Ansys in Q4 2018, an estimated $1.69M increase.
  • Sturgeon Ventures's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $5.4M.
  • Sturgeon Ventures fully exited Amazon in Q4 2018, selling an estimated $12M.
  • Sturgeon Ventures's ten largest holdings make up 95% of its $49.7M portfolio in Q4 2018.
  • Sturgeon Ventures opened 0 new positions and closed 13 in Q4 2018.
  • Sturgeon Ventures's portfolio value fell 59% quarter-over-quarter to $49.7M.

Based on Sturgeon Ventures's 13F filing for Q4 2018, filed 14 Feb 2019.