SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-3.15%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-4%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
32
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.04M |
| 2 |
Intuitive Surgical
ISRG
|
$1.66M |
| 3 |
ANSS
Ansys
ANSS
|
$1.44M |
| 4 |
IPG Photonics
IPGP
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $10.3M | 10.76% |
5,925
+123
| +2% | +$214K |
|
|
2
Microsoft
MSFT
$3.75T
| $7.15M | 7.48% |
51,426
+7,424
| +17% | +$1.03M |
|
|
3
Intuitive Surgical
ISRG
$168B
| $5.76M | 6.03% |
10,665
-3,079
| -22% | -$1.66M |
|
4
Mastercard
MA
$535B
| $5.3M | 5.54% |
19,510
+463
| +2% | +$126K |
|
5
Honeywell
HON
$138B
| $4.03M | 4.22% |
23,826
-4,208
| -15% | -$712K |
|
6
Nice
NICE
$8.43B
| $3.98M | 4.16% |
27,674
-4,986
| -15% | -$717K |
|
7
Cintas
CTAS
$82.8B
| $3.97M | 4.15% |
14,789
+2,319
| +19% | +$622K |
|
8
Visa
V
$679B
| $3.8M | 3.98% |
22,095
+3,030
| +16% | +$521K |
|
9
Rockwell Automation
ROK
$38B
| $3.77M | 3.95% |
22,897
-4,180
| -15% | -$689K |
|
10
PTC
PTC
$25.5B
| $3.74M | 3.91% |
54,869
-2,229
| -4% | -$152K |
|
11
Omnicell
OMCL
$1.47B
| $3.52M | 3.69% |
48,748
-239
| -0.5% | -$17.3K |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 3.64% |
19,516
+8,012
| +70% | +$1.43M |
|
13
Ametek
AME
$42.7B
| $3.27M | 3.42% |
35,586
+8,960
| +34% | +$823K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $2.97M | 3.1% |
25,166
+482
| +2% | +$56.8K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $2.82M | 2.95% |
12,744
-6,507
| -34% | -$1.44M |
|
16
iRobot
IRBT
$103M
| $2.73M | 2.86% |
44,322
+531
| +1% | +$32.7K |
|
17
Adobe
ADBE
$147B
| $2.71M | 2.84% |
9,811
+283
| +3% | +$78.2K |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.68M | 2.81% |
29,314
-10,552
| -26% | -$965K |
|
|
19
ServiceNow
NOW
$189B
| $2.4M | 2.51% |
+9,461
| New | +$2.4M |
|
20
Progressive
PGR
$144B
| $2.28M | 2.38% |
29,470
+9,638
| +49% | +$745K |
|
21
Cognex
CGNX
$7.43B
| $2.14M | 2.24% |
43,531
-7,213
| -14% | -$354K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.1M | 2.2% |
+1,719
| New | +$2.1M |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.01M | 2.1% |
6,760
| – | – |
|
24
Azenta
AZTA
$1.38B
| $1.8M | 1.88% |
48,526
-10,553
| -18% | -$391K |
|
25
Align Technology
ALGN
$9.94B
| $1.43M | 1.5% |
7,911
-1,662
| -17% | -$301K |
|