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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
-3.02%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$3.98M
Cap. Flow
+$865K
Cap. Flow %
0.91%
Top 10 Hldgs %
54.19%
Holding
32
New
4
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
3
AYX
Alteryx Inc
AYX
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.04M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
ANSS
Ansys
ANSS
+$1.37M
4
IPGP icon
IPG Photonics
IPGP
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 18.54%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$10.3M 10.76%
118,500
+2,460
+2% +$228K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.15M 7.48%
51,426
+7,424
+17% +$1.02M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$5.76M 6.03%
31,995
-9,237
-22% -$1.6M
MA icon
4
Mastercard
MA
$502B
$5.3M 5.54%
19,510
+463
+2% +$128K
HON icon
5
Honeywell
HON
$77B
$4.03M 4.22%
25,279
-4,465
-15% -$710K
NICE icon
6
Nice
NICE
$5.79B
$3.98M 4.16%
27,674
-4,986
-15% -$745K
CTAS icon
7
Cintas
CTAS
$81.9B
$3.96M 4.15%
59,156
+9,276
+19% +$594K
V icon
8
Visa
V
$684B
$3.8M 3.98%
22,095
+3,030
+16% +$540K
ROK icon
9
Rockwell Automation
ROK
$53.4B
$3.77M 3.95%
22,897
-4,180
-15% -$660K
PTC icon
10
PTC
PTC
$15.8B
$3.74M 3.91%
54,869
-2,229
-4% -$163K
OMCL icon
11
Omnicell
OMCL
$1.61B
$3.52M 3.69%
48,748
-239
-0.5% -$17.5K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.48M 3.64%
19,516
+8,012
+70% +$1.52M
AME icon
13
Ametek
AME
$55.4B
$3.27M 3.42%
35,586
+8,960
+34% +$791K
SPLK
14
DELISTED
Splunk Inc
SPLK
$2.97M 3.1%
25,166
+482
+2% +$60.2K
ANSS
15
DELISTED
Ansys
ANSS
$2.82M 2.95%
12,744
-6,507
-34% -$1.37M
IRBT
16
DELISTED
iRobot
IRBT
$2.73M 2.86%
44,322
+531
+1% +$38K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.71M 2.84%
9,811
+283
+3% +$82.6K
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$2.68M 2.81%
29,314
-10,552
-26% -$964K
NOW icon
19
ServiceNow
NOW
$115B
$2.4M 2.51%
+47,305
New +$2.57M
PGR icon
20
Progressive
PGR
$123B
$2.28M 2.38%
29,470
+9,638
+49% +$758K
CGNX icon
21
Cognex
CGNX
$10.9B
$2.14M 2.24%
43,531
-7,213
-14% -$325K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 2.2%
+34,380
New +$2.04M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 2.1%
6,760
– –
AZTA icon
24
Azenta
AZTA
$1.3B
$1.8M 1.88%
48,526
-10,553
-18% -$383K
ALGN icon
25
Align Technology
ALGN
$12.1B
$1.43M 1.5%
7,911
-1,662
-17% -$346K
1
2

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KCM
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Sturgeon Ventures's Q3 2019 Portfolio in Review

As of Q3 2019, Sturgeon Ventures held 32 positions worth $95.6M, down 4% from $99.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sturgeon Ventures's Q3 2019 filing shows 4 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was ServiceNow: 47,305 shares worth $2.4M. The largest sale was Illumina, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Sturgeon Ventures's largest Q3 2019 buy was ServiceNow: 47,305 shares worth $2.4M.
  • Sturgeon Ventures added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.52M increase.
  • Sturgeon Ventures's biggest Q3 2019 reduction was Intuitive Surgical, cutting an estimated $1.6M.
  • Sturgeon Ventures fully exited Illumina in Q3 2019, selling an estimated $2.04M.
  • Sturgeon Ventures's ten largest holdings make up 54% of its $95.6M portfolio in Q3 2019.
  • Sturgeon Ventures opened 4 new positions and closed 2 in Q3 2019.
  • Sturgeon Ventures's portfolio value fell 4% quarter-over-quarter to $95.6M.

Based on Sturgeon Ventures's 13F filing for Q3 2019, filed 12 Nov 2019.