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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
+41.53%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$43.3M
Cap. Flow
+$12.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
48.3%
Holding
41
New
6
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
DT icon
Dynatrace
DT
+$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.87M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.85M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
CGNX icon
Cognex
CGNX
+$1.46M
4
COST icon
Costco
COST
+$1.39M
5
V icon
Visa
V
+$769K

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 14.82%
3 Healthcare 11.35%
4 Communication Services 8.82%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.6M 11.08%
66,770
+2,481
+4% +$450K
AMZN icon
2
Amazon
AMZN
$2.92T
$10.7M 8.76%
77,880
-2,720
-3% -$329K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.16M 5.03%
649,000
+171,520
+36% +$1.39M
NFLX icon
4
Netflix
NFLX
$299B
$5.23M 4.27%
114,990
+59,760
+108% +$2.54M
ADBE icon
5
Adobe
ADBE
$99.5B
$4.23M 3.45%
9,725
+364
+4% +$135K
AAPL icon
6
Apple
AAPL
$4.54T
$4.19M 3.41%
45,908
+15,324
+50% +$1.19M
SPLK
7
DELISTED
Splunk Inc
SPLK
$4.11M 3.35%
20,685
-461
-2% -$72.9K
TSLA icon
8
Tesla
TSLA
$1.23T
$3.74M 3.05%
51,915
+16,560
+47% +$896K
NOW icon
9
ServiceNow
NOW
$115B
$3.63M 2.96%
44,805
-7,660
-15% -$541K
AZTA icon
10
Azenta
AZTA
$1.3B
$3.62M 2.95%
81,889
+29,883
+57% +$1.14M
SNPS icon
11
Synopsys
SNPS
$74.4B
$3.61M 2.95%
18,529
+11,346
+158% +$1.87M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$3.55M 2.89%
18,690
-1,992
-10% -$357K
PTC icon
13
PTC
PTC
$15.8B
$3.5M 2.86%
45,015
+1,438
+3% +$102K
CRWD icon
14
CrowdStrike
CRWD
$194B
$3.49M 2.85%
139,180
-26,300
-16% -$527K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.47M 2.83%
15,299
+7,557
+98% +$1.58M
NICE icon
16
Nice
NICE
$5.79B
$3.14M 2.56%
16,613
+2,592
+18% +$454K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$3.05M 2.49%
58,043
+13,423
+30% +$712K
TER icon
18
Teradyne
TER
$57.6B
$2.76M 2.25%
32,610
+7,505
+30% +$503K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 2.12%
+8,444
New +$2.47M
DT icon
20
Dynatrace
DT
$12.9B
$2.56M 2.09%
+63,023
New +$2.07M
OMCL icon
21
Omnicell
OMCL
$1.61B
$2.54M 2.07%
35,981
+800
+2% +$54.8K
IRBT
22
DELISTED
iRobot
IRBT
$2.48M 2.02%
29,545
-10,817
-27% -$712K
MA icon
23
Mastercard
MA
$502B
$2.46M 2.01%
8,336
+222
+3% +$62.6K
AYX
24
DELISTED
Alteryx Inc
AYX
$2.42M 1.98%
14,752
-5,425
-27% -$703K
ROK icon
25
Rockwell Automation
ROK
$53.4B
$2.42M 1.97%
11,355
-2,650
-19% -$513K
1
2

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KCM
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Sturgeon Ventures's Q2 2020 Portfolio in Review

As of Q2 2020, Sturgeon Ventures held 41 positions worth $123M, up 55% from $79.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sturgeon Ventures deployed $12.9M of net new capital in Q2 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,444 shares worth $2.61M.

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

On the sell side, the largest reduction was iRobot, an estimated $712K trimmed.

  • Sturgeon Ventures's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 8,444 shares worth $2.61M.
  • Sturgeon Ventures added most to Netflix in Q2 2020, an estimated $2.54M increase.
  • Sturgeon Ventures's biggest Q2 2020 reduction was iRobot, cutting an estimated $712K.
  • Sturgeon Ventures fully exited Ansys in Q2 2020, selling an estimated $1.85M.
  • Sturgeon Ventures's ten largest holdings make up 48% of its $123M portfolio in Q2 2020.
  • Sturgeon Ventures opened 6 new positions and closed 5 in Q2 2020.
  • Sturgeon Ventures's portfolio value rose 55% quarter-over-quarter to $123M.

Based on Sturgeon Ventures's 13F filing for Q2 2020, filed 3 Aug 2020.