SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+13.82%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+3.9%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
36
New
6
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.21M |
| 5 |
Lam Research
LRCX
|
$1.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.18M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.68M |
| 3 |
Progressive
PGR
|
$2.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.7M | 10.77% |
67,803
+16,377
| +32% | +$2.58M |
|
|
2
Amazon
AMZN
$2.44T
| $5.77M | 5.81% |
3,122
-2,803
| -47% | -$5.18M |
|
3
Mastercard
MA
$538B
| $5.58M | 5.62% |
18,678
-832
| -4% | -$248K |
|
|
4
Apple
AAPL
$3.45T
| $5.09M | 5.13% |
+17,327
| New | +$5.09M |
|
5
Intuitive Surgical
ISRG
$170B
| $4.75M | 4.79% |
8,038
-2,627
| -25% | -$1.55M |
|
6
Visa
V
$683B
| $4.15M | 4.18% |
22,095
| – | – |
|
7
Cintas
CTAS
$84.6B
| $4.08M | 4.11% |
15,160
+371
| +3% | +$99.8K |
|
8
Honeywell
HON
$139B
| $4.05M | 4.08% |
22,856
-970
| -4% | -$172K |
|
9
Ametek
AME
$42.7B
| $3.62M | 3.65% |
36,312
+726
| +2% | +$72.4K |
|
10
Omnicell
OMCL
$1.5B
| $3.43M | 3.46% |
41,989
-6,759
| -14% | -$552K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $3.37M | 3.4% |
22,509
-2,657
| -11% | -$398K |
|
12
PTC
PTC
$25.6B
| $3.35M | 3.37% |
44,712
-10,157
| -19% | -$761K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.34M | 3.36% |
16,459
-6,438
| -28% | -$1.3M |
|
14
Nice
NICE
$8.73B
| $3.26M | 3.28% |
21,000
-6,674
| -24% | -$1.04M |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.18M | 3.21% |
13,524
+7,699
| +132% | +$1.81M |
|
16
Adobe
ADBE
$151B
| $3.15M | 3.18% |
9,557
-254
| -3% | -$83.8K |
|
17
ServiceNow
NOW
$190B
| $3.11M | 3.13% |
11,021
+1,560
| +16% | +$440K |
|
18
Cognex
CGNX
$7.38B
| $2.72M | 2.74% |
48,583
+5,052
| +12% | +$283K |
|
19
Align Technology
ALGN
$10.3B
| $2.57M | 2.59% |
9,222
+1,311
| +17% | +$366K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $2.57M | 2.59% |
9,977
-2,767
| -22% | -$712K |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $2.31M | 2.32% |
23,061
+9,761
| +73% | +$977K |
|
22
iRobot
IRBT
$106M
| $2.2M | 2.21% |
43,421
-901
| -2% | -$45.6K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.94% |
9,394
-10,122
| -52% | -$2.08M |
|
24
Teradyne
TER
$18.8B
| $1.86M | 1.88% |
27,339
+6,125
| +29% | +$418K |
|
25
Azenta
AZTA
$1.4B
| $1.86M | 1.87% |
44,244
-4,282
| -9% | -$180K |
|