SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+22.33%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+90%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
26
New
15
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$12M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.84M |
| 4 |
Boeing
BA
|
$3.37M |
| 5 |
Home Depot
HD
|
$2.85M |
Top Sells
| 1 |
Teradyne
TER
|
$1.96M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Nice
NICE
|
$1.65M |
| 4 |
Cognex
CGNX
|
$1.53M |
| 5 |
IPG Photonics
IPGP
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$534B
| $12M | 12.7% |
+21,502
| New | +$12M |
|
2
Intuitive Surgical
ISRG
$168B
| $7.6M | 8.02% |
13,314
-2,333
| -15% | -$1.33M |
|
|
3
Nice
NICE
$8.37B
| $6.22M | 6.56% |
50,733
-13,489
| -21% | -$1.65M |
|
4
Honeywell
HON
$138B
| $5.6M | 5.92% |
35,262
-5,066
| -13% | -$805K |
|
5
Rockwell Automation
ROK
$37.9B
| $5.2M | 5.49% |
29,613
-4,213
| -12% | -$739K |
|
6
iRobot
IRBT
$102M
| $5.03M | 5.31% |
42,746
-1,686
| -4% | -$198K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $4.49M | 4.74% |
24,571
+3,474
| +16% | +$635K |
|
8
PTC
PTC
$25.4B
| $4.31M | 4.55% |
46,699
-7,353
| -14% | -$678K |
|
|
9
Microsoft
MSFT
$3.74T
| $3.9M | 4.12% |
+33,064
| New | +$3.9M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.84M | 4.05% |
+52,431
| New | +$3.84M |
|
|
11
Cognex
CGNX
$7.38B
| $3.81M | 4.02% |
74,930
-30,067
| -29% | -$1.53M |
|
|
12
Boeing
BA
$180B
| $3.37M | 3.56% |
+8,833
| New | +$3.37M |
|
|
13
NVIDIA
NVDA
$4.12T
| $3.13M | 3.3% |
17,402
-9,217
| -35% | -$1.66M |
|
|
14
Home Depot
HD
$405B
| $2.85M | 3.01% |
+14,865
| New | +$2.85M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.82M | 2.98% |
+22,273
| New | +$2.82M |
|
|
16
Teradyne
TER
$18.9B
| $2.5M | 2.64% |
62,838
-49,082
| -44% | -$1.96M |
|
17
Omnicell
OMCL
$1.47B
| $2.37M | 2.5% |
+29,295
| New | +$2.37M |
|
18
Visa
V
$677B
| $2.28M | 2.41% |
+14,623
| New | +$2.28M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $2.14M | 2.26% |
+17,194
| New | +$2.14M |
|
20
Broadcom
AVGO
$1.39T
| $1.9M | 2.01% |
+6,325
| New | +$1.9M |
|
|
21
IPG Photonics
IPGP
$3.35B
| $1.89M | 2% |
12,475
-9,909
| -44% | -$1.5M |
|
22
Adobe
ADBE
$146B
| $1.8M | 1.9% |
+6,758
| New | +$1.8M |
|
23
Cintas
CTAS
$83.2B
| $1.57M | 1.66% |
+7,769
| New | +$1.57M |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $1.38M | 1.46% |
+8,276
| New | +$1.38M |
|
25
Illumina
ILMN
$15.4B
| $1.36M | 1.43% |
+4,373
| New | +$1.36M |
|