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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
+5.76%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$4.83M
Cap. Flow
+$8.43M
Cap. Flow %
8.47%
Top 10 Hldgs %
56.54%
Holding
31
New
5
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.42M
2
ALGN icon
Align Technology
ALGN
+$2.89M
3
AME icon
Ametek
AME
+$2.28M
4
AZTA icon
Azenta
AZTA
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.37M
2
HD icon
Home Depot
HD
+$2.85M
3
NICE icon
Nice
NICE
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TER icon
Teradyne
TER
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 18.46%
3 Industrials 18.4%
4 Consumer Discretionary 15.07%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11M 11.04%
116,040
+101,160
+680% +$9.42M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$7.21M 7.24%
41,232
+1,290
+3% +$221K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.89M 5.92%
44,002
+10,938
+33% +$1.39M
PTC icon
4
PTC
PTC
$15.8B
$5.13M 5.15%
57,098
+10,399
+22% +$932K
MA icon
5
Mastercard
MA
$502B
$5.04M 5.06%
19,047
-2,455
-11% -$614K
HON icon
6
Honeywell
HON
$77B
$4.89M 4.92%
29,744
-7,669
-20% -$1.22M
NICE icon
7
Nice
NICE
$5.79B
$4.47M 4.49%
32,660
-18,073
-36% -$2.44M
ROK icon
8
Rockwell Automation
ROK
$53.4B
$4.44M 4.46%
27,077
-2,536
-9% -$429K
OMCL icon
9
Omnicell
OMCL
$1.61B
$4.21M 4.23%
48,987
+19,692
+67% +$1.6M
IRBT
10
DELISTED
iRobot
IRBT
$4.01M 4.03%
43,791
+1,045
+2% +$106K
ANSS
11
DELISTED
Ansys
ANSS
$3.94M 3.96%
19,251
-5,320
-22% -$1.01M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$3.61M 3.62%
39,866
-12,565
-24% -$1.1M
V icon
13
Visa
V
$684B
$3.31M 3.32%
19,065
+4,442
+30% +$727K
SPLK
14
DELISTED
Splunk Inc
SPLK
$3.1M 3.12%
24,684
+7,490
+44% +$951K
CTAS icon
15
Cintas
CTAS
$81.9B
$2.96M 2.97%
49,880
+18,804
+61% +$1.04M
ADBE icon
16
Adobe
ADBE
$99.5B
$2.81M 2.82%
9,528
+2,770
+41% +$769K
ALGN icon
17
Align Technology
ALGN
$12.1B
$2.62M 2.63%
+9,573
New +$2.89M
CGNX icon
18
Cognex
CGNX
$10.9B
$2.44M 2.45%
50,744
-24,186
-32% -$1.16M
AME icon
19
Ametek
AME
$55.4B
$2.42M 2.43%
+26,626
New +$2.28M
AZTA icon
20
Azenta
AZTA
$1.3B
$2.29M 2.3%
+59,079
New +$2.12M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.22M 2.23%
11,504
+3,228
+39% +$590K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.06M 2.07%
502,240
-193,840
-28% -$803K
ILMN icon
23
Illumina
ILMN
$31B
$2.04M 2.05%
5,701
+1,206
+27% +$381K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 1.99%
+6,760
New +$1.95M
PGR icon
25
Progressive
PGR
$123B
$1.58M 1.59%
+19,832
New +$1.53M
1
2

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Sturgeon Ventures's Q2 2019 Portfolio in Review

As of Q2 2019, Sturgeon Ventures held 31 positions worth $99.5M, up 5.1% from $94.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sturgeon Ventures deployed $8.43M of net new capital in Q2 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Align Technology: 9,573 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nice, an estimated $2.44M trimmed.

  • Sturgeon Ventures's largest Q2 2019 buy was Align Technology: 9,573 shares worth $2.62M.
  • Sturgeon Ventures added most to Amazon in Q2 2019, an estimated $9.42M increase.
  • Sturgeon Ventures's biggest Q2 2019 reduction was Nice, cutting an estimated $2.44M.
  • Sturgeon Ventures fully exited Boeing in Q2 2019, selling an estimated $3.37M.
  • Sturgeon Ventures's ten largest holdings make up 57% of its $99.5M portfolio in Q2 2019.
  • Sturgeon Ventures opened 5 new positions and closed 3 in Q2 2019.
  • Sturgeon Ventures's portfolio value rose 5.1% quarter-over-quarter to $99.5M.

Based on Sturgeon Ventures's 13F filing for Q2 2019, filed 7 Aug 2019.