SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+5.76%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+5.1%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
31
New
5
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$9.58M |
| 2 |
Align Technology
ALGN
|
$2.62M |
| 3 |
Ametek
AME
|
$2.42M |
| 4 |
Azenta
AZTA
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$3.37M |
| 2 |
Home Depot
HD
|
$2.85M |
| 3 |
Nice
NICE
|
$2.48M |
| 4 |
Broadcom
AVGO
|
$1.9M |
| 5 |
Teradyne
TER
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $11M | 11.04% |
5,802
+5,058
| +680% | +$9.58M |
|
2
Intuitive Surgical
ISRG
$168B
| $7.21M | 7.24% |
13,744
+430
| +3% | +$226K |
|
3
Microsoft
MSFT
$3.75T
| $5.9M | 5.92% |
44,002
+10,938
| +33% | +$1.47M |
|
4
PTC
PTC
$25.5B
| $5.13M | 5.15% |
57,098
+10,399
| +22% | +$933K |
|
5
Mastercard
MA
$535B
| $5.04M | 5.06% |
19,047
-2,455
| -11% | -$649K |
|
6
Honeywell
HON
$138B
| $4.89M | 4.92% |
28,034
-7,228
| -20% | -$1.26M |
|
|
7
Nice
NICE
$8.43B
| $4.47M | 4.49% |
32,660
-18,073
| -36% | -$2.48M |
|
8
Rockwell Automation
ROK
$38B
| $4.44M | 4.46% |
27,077
-2,536
| -9% | -$415K |
|
9
Omnicell
OMCL
$1.47B
| $4.21M | 4.23% |
48,987
+19,692
| +67% | +$1.69M |
|
10
iRobot
IRBT
$103M
| $4.01M | 4.03% |
43,791
+1,045
| +2% | +$95.8K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.94M | 3.96% |
19,251
-5,320
| -22% | -$1.09M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.61M | 3.62% |
39,866
-12,565
| -24% | -$1.14M |
|
13
Visa
V
$679B
| $3.31M | 3.32% |
19,065
+4,442
| +30% | +$771K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $3.1M | 3.12% |
24,684
+7,490
| +44% | +$942K |
|
15
Cintas
CTAS
$82.8B
| $2.96M | 2.97% |
12,470
+4,701
| +61% | +$1.12M |
|
16
Adobe
ADBE
$147B
| $2.81M | 2.82% |
9,528
+2,770
| +41% | +$816K |
|
|
17
Align Technology
ALGN
$9.94B
| $2.62M | 2.63% |
+9,573
| New | +$2.62M |
|
18
Cognex
CGNX
$7.43B
| $2.44M | 2.45% |
50,744
-24,186
| -32% | -$1.16M |
|
|
19
Ametek
AME
$42.7B
| $2.42M | 2.43% |
+26,626
| New | +$2.42M |
|
|
20
Azenta
AZTA
$1.38B
| $2.29M | 2.3% |
+59,079
| New | +$2.29M |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 2.23% |
11,504
+3,228
| +39% | +$623K |
|
22
NVIDIA
NVDA
$4.16T
| $2.06M | 2.07% |
12,556
-4,846
| -28% | -$796K |
|
23
Illumina
ILMN
$15.5B
| $2.04M | 2.05% |
5,546
+1,173
| +27% | +$432K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.98M | 1.99% |
+6,760
| New | +$1.98M |
|
25
Progressive
PGR
$144B
| $1.59M | 1.59% |
+19,832
| New | +$1.59M |
|