SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-21.02%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-59%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-105.41%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
24
New
–
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.55M |
| 2 |
Nice
NICE
|
$303K |
| 3 |
IPG Photonics
IPGP
|
$185K |
| 4 |
iRobot
IRBT
|
$141K |
Top Sells
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$5.72M |
| 3 |
Netflix
NFLX
|
$5.07M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Adobe
ADBE
|
$4.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $7.49M | 15.07% |
15,647
-356
| -2% | -$171K |
|
|
2
Nice
NICE
$8.73B
| $6.95M | 13.97% |
64,222
+2,796
| +5% | +$303K |
|
3
Honeywell
HON
$139B
| $5.33M | 10.71% |
40,328
-6,984
| -15% | -$923K |
|
4
Rockwell Automation
ROK
$38.6B
| $5.09M | 10.23% |
33,826
-7,482
| -18% | -$1.13M |
|
5
PTC
PTC
$25.6B
| $4.48M | 9.01% |
54,052
-16,100
| -23% | -$1.33M |
|
6
Cognex
CGNX
$7.38B
| $4.06M | 8.16% |
104,997
-19,887
| -16% | -$769K |
|
|
7
iRobot
IRBT
$106M
| $3.72M | 7.48% |
44,432
+1,689
| +4% | +$141K |
|
8
NVIDIA
NVDA
$4.24T
| $3.55M | 7.14% |
26,619
-28,240
| -51% | -$3.77M |
|
9
Teradyne
TER
$18.8B
| $3.51M | 7.06% |
111,920
-9,408
| -8% | -$295K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $3.02M | 6.06% |
21,097
+10,867
| +106% | +$1.55M |
|
|
11
IPG Photonics
IPGP
$3.45B
| $2.54M | 5.1% |
22,384
+1,630
| +8% | +$185K |
|
|
12
Apple
AAPL
$3.45T
| – | – |
-21,758
| Closed | -$4.91M |
|
|
13
Adobe
ADBE
$151B
| – | – |
-15,720
| Closed | -$4.24M |
|
|
14
Amazon
AMZN
$2.44T
| – | – |
-6,013
| Closed | -$12M |
|
15
Boeing
BA
$177B
| – | – |
-2,067
| Closed | -$769K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,139
| Closed | -$3.79M |
|
17
Mastercard
MA
$538B
| – | – |
-11,220
| Closed | -$2.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,257
| Closed | -$371K |
|
19
Microsoft
MSFT
$3.77T
| – | – |
-23,379
| Closed | -$2.67M |
|
|
20
Netflix
NFLX
$513B
| – | – |
-13,551
| Closed | -$5.07M |
|
21
Under Armour Class C
UA
$2.11B
| – | – |
-10,869
| Closed | -$276K |
|
22
Visa
V
$683B
| – | – |
-22,070
| Closed | -$3.31M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| – | – |
-5,542
| Closed | -$549K |
|
|
MZOR
24
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-98,074
| Closed | -$5.72M |
|