SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.61M
3
+$2.56M
4
SNPS icon
Synopsys
SNPS
+$2.21M
5
ADSK icon
Autodesk
ADSK
+$2.06M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.46M
4
COST icon
Costco
COST
+$1.39M
5
IRBT icon
iRobot
IRBT
+$908K

Sector Composition

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
1
$13.6M 11.08%
66,770
+2,481
2
$10.7M 8.76%
77,880
-2,720
3
$6.16M 5.03%
649,000
+171,520
4
$5.23M 4.27%
11,499
+5,976
5
$4.23M 3.45%
9,725
+364
6
$4.19M 3.41%
45,908
+15,324
7
$4.11M 3.35%
20,685
-461
8
$3.74M 3.05%
51,915
+16,560
9
$3.63M 2.96%
8,961
-1,532
10
$3.62M 2.95%
81,889
+29,883
11
$3.61M 2.95%
18,529
+11,346
12
$3.55M 2.89%
18,690
-1,992
13
$3.5M 2.86%
45,015
+1,438
14
$3.49M 2.85%
34,795
-6,575
15
$3.47M 2.83%
15,299
+7,557
16
$3.14M 2.56%
16,613
+2,592
17
$3.05M 2.49%
58,043
+13,423
18
$2.76M 2.25%
32,610
+7,505
19
$2.61M 2.12%
+8,444
20
$2.56M 2.09%
+63,023
21
$2.54M 2.07%
35,981
+800
22
$2.48M 2.02%
29,545
-10,817
23
$2.46M 2.01%
8,336
+222
24
$2.42M 1.98%
14,752
-5,425
25
$2.42M 1.97%
11,355
-2,650
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