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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
-7.68%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$19.9M
Cap. Flow
-$10.3M
Cap. Flow %
-12.99%
Top 10 Hldgs %
51.04%
Holding
39
New
7
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.34M
2
NFLX icon
Netflix
NFLX
+$1.95M
3
WMT icon
Walmart Inc
WMT
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
COST icon
Costco
COST
+$1.48M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.08M
2
V icon
Visa
V
+$3.26M
3
MA icon
Mastercard
MA
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.85M
5
HON icon
Honeywell
HON
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 52.73%
2 Consumer Discretionary 13.54%
3 Healthcare 11.77%
4 Industrials 7.47%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.1M 12.78%
64,289
-3,514
-5% -$578K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.86M 9.9%
80,600
+18,160
+29% +$1.76M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$3.41M 4.3%
20,682
-3,432
-14% -$629K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.15M 3.97%
477,480
-63,480
-12% -$401K
NOW icon
5
ServiceNow
NOW
$115B
$3.01M 3.79%
52,465
-2,640
-5% -$165K
ADBE icon
6
Adobe
ADBE
$99.5B
$2.98M 3.76%
9,361
-196
-2% -$67K
SPLK
7
DELISTED
Splunk Inc
SPLK
$2.67M 3.36%
21,146
-1,363
-6% -$201K
PTC icon
8
PTC
PTC
$15.8B
$2.67M 3.36%
43,577
-1,135
-3% -$84K
OMCL icon
9
Omnicell
OMCL
$1.61B
$2.31M 2.91%
35,181
-6,808
-16% -$542K
CRWD icon
10
CrowdStrike
CRWD
$194B
$2.3M 2.9%
+165,480
New +$2.34M
AME icon
11
Ametek
AME
$55.4B
$2.23M 2.81%
30,931
-5,381
-15% -$485K
ROK icon
12
Rockwell Automation
ROK
$53.4B
$2.11M 2.66%
14,005
-2,454
-15% -$455K
NFLX icon
13
Netflix
NFLX
$299B
$2.07M 2.61%
+55,230
New +$1.95M
AMD icon
14
Advanced Micro Devices
AMD
$776B
$2.03M 2.56%
44,620
+27,420
+159% +$1.32M
NICE icon
15
Nice
NICE
$5.79B
$2.01M 2.54%
14,021
-6,979
-33% -$1.13M
MA icon
16
Mastercard
MA
$502B
$1.96M 2.47%
8,114
-10,564
-57% -$3.14M
AAPL icon
17
Apple
AAPL
$4.54T
$1.94M 2.45%
30,584
-38,724
-56% -$2.85M
AYX
18
DELISTED
Alteryx Inc
AYX
$1.92M 2.42%
20,177
-2,884
-13% -$358K
ANSS
19
DELISTED
Ansys
ANSS
$1.85M 2.33%
7,952
-2,025
-20% -$522K
WMT icon
20
Walmart Inc
WMT
$885B
$1.81M 2.29%
+47,904
New +$1.84M
ALGN icon
21
Align Technology
ALGN
$12.1B
$1.8M 2.28%
10,376
+1,154
+13% +$276K
IRBT
22
DELISTED
iRobot
IRBT
$1.65M 2.08%
40,362
-3,059
-7% -$147K
AZTA icon
23
Azenta
AZTA
$1.3B
$1.59M 2%
52,006
+7,762
+18% +$282K
HON icon
24
Honeywell
HON
$77B
$1.58M 2%
12,571
-11,679
-48% -$1.8M
CGNX icon
25
Cognex
CGNX
$10.9B
$1.46M 1.84%
34,496
-14,087
-29% -$705K
1
2

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Sturgeon Ventures's Q1 2020 Portfolio in Review

As of Q1 2020, Sturgeon Ventures held 39 positions worth $79.3M, down 20% from $99.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sturgeon Ventures withdrew a net $10.3M in Q1 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Cintas, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sturgeon Ventures opened a new position in CrowdStrike worth $2.3M.

  • Sturgeon Ventures's largest Q1 2020 buy was CrowdStrike: 165,480 shares worth $2.3M.
  • Sturgeon Ventures added most to Amazon in Q1 2020, an estimated $1.76M increase.
  • Sturgeon Ventures's biggest Q1 2020 reduction was Visa, cutting an estimated $3.26M.
  • Sturgeon Ventures fully exited Cintas in Q1 2020, selling an estimated $4.08M.
  • Sturgeon Ventures's ten largest holdings make up 51% of its $79.3M portfolio in Q1 2020.
  • Sturgeon Ventures opened 7 new positions and closed 4 in Q1 2020.
  • Sturgeon Ventures's portfolio value fell 20% quarter-over-quarter to $79.3M.

Based on Sturgeon Ventures's 13F filing for Q1 2020, filed 8 May 2020.