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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
+22.33%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$45M
Cap. Flow
+$25.3M
Cap. Flow %
26.71%
Top 10 Hldgs %
61.46%
Holding
26
New
15
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.63M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
BA icon
Boeing
BA
+$3.4M
5
HD icon
Home Depot
HD
+$2.73M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.83M
2
NICE icon
Nice
NICE
+$1.52M
3
CGNX icon
Cognex
CGNX
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
IPGP icon
IPG Photonics
IPGP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Industrials 20.67%
3 Financials 15.12%
4 Healthcare 11.96%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$12M 12.7%
+21,502
New +$4.63M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$7.6M 8.02%
39,942
-6,999
-15% -$1.24M
NICE icon
3
Nice
NICE
$5.79B
$6.21M 6.56%
50,733
-13,489
-21% -$1.52M
HON icon
4
Honeywell
HON
$77B
$5.6M 5.92%
37,413
-5,375
-13% -$751K
ROK icon
5
Rockwell Automation
ROK
$53.4B
$5.2M 5.49%
29,613
-4,213
-12% -$716K
IRBT
6
DELISTED
iRobot
IRBT
$5.03M 5.31%
42,746
-1,686
-4% -$179K
ANSS
7
DELISTED
Ansys
ANSS
$4.49M 4.74%
24,571
+3,474
+16% +$588K
PTC icon
8
PTC
PTC
$15.8B
$4.3M 4.55%
46,699
-7,353
-14% -$651K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.9M 4.12%
+33,064
New +$3.61M
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
$3.84M 4.05%
+52,431
New +$3.78M
CGNX icon
11
Cognex
CGNX
$10.9B
$3.81M 4.02%
74,930
-30,067
-29% -$1.44M
BA icon
12
Boeing
BA
$171B
$3.37M 3.56%
+8,833
New +$3.4M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.13M 3.3%
696,080
-368,680
-35% -$1.43M
HD icon
14
Home Depot
HD
$331B
$2.85M 3.01%
+14,865
New +$2.73M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$2.82M 2.98%
+22,273
New +$2.5M
TER icon
16
Teradyne
TER
$57.6B
$2.5M 2.64%
62,838
-49,082
-44% -$1.83M
OMCL icon
17
Omnicell
OMCL
$1.61B
$2.37M 2.5%
+29,295
New +$2.19M
V icon
18
Visa
V
$684B
$2.28M 2.41%
+14,623
New +$2.11M
SPLK
19
DELISTED
Splunk Inc
SPLK
$2.14M 2.26%
+17,194
New +$2.15M
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.9M 2.01%
+63,250
New +$1.71M
IPGP icon
21
IPG Photonics
IPGP
$3.61B
$1.89M 2%
12,475
-9,909
-44% -$1.4M
ADBE icon
22
Adobe
ADBE
$99.5B
$1.8M 1.9%
+6,758
New +$1.7M
CTAS icon
23
Cintas
CTAS
$81.9B
$1.57M 1.66%
+31,076
New +$1.5M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.38M 1.46%
+8,276
New +$1.32M
ILMN icon
25
Illumina
ILMN
$31B
$1.36M 1.43%
+4,495
New +$1.31M
1
2

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JAMONY
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Sturgeon Ventures's Q1 2019 Portfolio in Review

As of Q1 2019, Sturgeon Ventures held 26 positions worth $94.7M, up 90% from $49.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sturgeon Ventures deployed $25.3M of net new capital in Q1 2019, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Mastercard: 21,502 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teradyne, an estimated $1.83M trimmed.

  • Sturgeon Ventures's largest Q1 2019 buy was Mastercard: 21,502 shares worth $12M.
  • Sturgeon Ventures added most to Ansys in Q1 2019, an estimated $588K increase.
  • Sturgeon Ventures's biggest Q1 2019 reduction was Teradyne, cutting an estimated $1.83M.
  • Sturgeon Ventures's ten largest holdings make up 61% of its $94.7M portfolio in Q1 2019.
  • Sturgeon Ventures opened 15 new positions and closed 0 in Q1 2019.
  • Sturgeon Ventures's portfolio value rose 90% quarter-over-quarter to $94.7M.

Based on Sturgeon Ventures's 13F filing for Q1 2019, filed 10 May 2019.