We are live on ! Find out more
SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$3.71M
Cap. Flow
-$6.69M
Cap. Flow %
-6.74%
Top 10 Hldgs %
51.58%
Holding
36
New
6
Increased
9
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
SPGI icon
S&P Global
SPGI
+$998K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.96M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$2.68M
3
PGR icon
Progressive
PGR
+$2.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Industrials 15.19%
3 Healthcare 12.7%
4 Financials 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.7M 10.77%
67,803
+16,377
+32% +$2.41M
AMZN icon
2
Amazon
AMZN
$2.92T
$5.77M 5.81%
62,440
-56,060
-47% -$4.96M
MA icon
3
Mastercard
MA
$502B
$5.58M 5.62%
18,678
-832
-4% -$235K
AAPL icon
4
Apple
AAPL
$4.54T
$5.09M 5.13%
+69,308
New +$4.46M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$4.75M 4.79%
24,114
-7,881
-25% -$1.48M
V icon
6
Visa
V
$684B
$4.15M 4.18%
22,095
– –
CTAS icon
7
Cintas
CTAS
$81.9B
$4.08M 4.11%
60,640
+1,484
+3% +$97.6K
HON icon
8
Honeywell
HON
$77B
$4.05M 4.08%
24,250
-1,029
-4% -$168K
AME icon
9
Ametek
AME
$55.4B
$3.62M 3.65%
36,312
+726
+2% +$68.8K
OMCL icon
10
Omnicell
OMCL
$1.61B
$3.43M 3.46%
41,989
-6,759
-14% -$519K
SPLK
11
DELISTED
Splunk Inc
SPLK
$3.37M 3.4%
22,509
-2,657
-11% -$349K
PTC icon
12
PTC
PTC
$15.8B
$3.35M 3.37%
44,712
-10,157
-19% -$723K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$3.34M 3.36%
16,459
-6,438
-28% -$1.19M
NICE icon
14
Nice
NICE
$5.79B
$3.26M 3.28%
21,000
-6,674
-24% -$1.02M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.18M 3.21%
540,960
+307,960
+132% +$1.6M
ADBE icon
16
Adobe
ADBE
$99.5B
$3.15M 3.18%
9,557
-254
-3% -$74.7K
NOW icon
17
ServiceNow
NOW
$115B
$3.11M 3.13%
55,105
+7,800
+16% +$411K
CGNX icon
18
Cognex
CGNX
$10.9B
$2.72M 2.74%
48,583
+5,052
+12% +$261K
ALGN icon
19
Align Technology
ALGN
$12.1B
$2.57M 2.59%
9,222
+1,311
+17% +$327K
ANSS
20
DELISTED
Ansys
ANSS
$2.57M 2.59%
9,977
-2,767
-22% -$655K
AYX
21
DELISTED
Alteryx Inc
AYX
$2.31M 2.32%
23,061
+9,761
+73% +$992K
IRBT
22
DELISTED
iRobot
IRBT
$2.2M 2.21%
43,421
-901
-2% -$45.2K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.93M 1.94%
9,394
-10,122
-52% -$1.96M
TER icon
24
Teradyne
TER
$57.6B
$1.86M 1.88%
27,339
+6,125
+29% +$389K
AZTA icon
25
Azenta
AZTA
$1.3B
$1.86M 1.87%
44,244
-4,282
-9% -$180K
1
2

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Sturgeon Ventures's Q4 2019 Portfolio in Review

As of Q4 2019, Sturgeon Ventures held 36 positions worth $99.3M, up 3.9% from $95.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sturgeon Ventures withdrew a net $6.69M in Q4 2019, closing 4 positions and reducing 16 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sturgeon Ventures opened a new position in Apple worth $5.09M.

  • Sturgeon Ventures's largest Q4 2019 buy was Apple: 69,308 shares worth $5.09M.
  • Sturgeon Ventures added most to Microsoft in Q4 2019, an estimated $2.41M increase.
  • Sturgeon Ventures's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.96M.
  • Sturgeon Ventures fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $2.68M.
  • Sturgeon Ventures's ten largest holdings make up 52% of its $99.3M portfolio in Q4 2019.
  • Sturgeon Ventures opened 6 new positions and closed 4 in Q4 2019.
  • Sturgeon Ventures's portfolio value rose 3.9% quarter-over-quarter to $99.3M.

Based on Sturgeon Ventures's 13F filing for Q4 2019, filed 3 Feb 2020.