SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+14.13%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
41
New
5
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Pegasystems
PEGA
|
$2.8M |
| 3 |
ICAD
iCAD Inc
ICAD
|
$1.37M |
| 4 |
Dynatrace
DT
|
$1.25M |
| 5 |
Autodesk
ADSK
|
$766K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.74M |
| 2 |
Intuitive Surgical
ISRG
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Advanced Micro Devices
AMD
|
$1.01M |
| 5 |
Amazon
AMZN
|
$765K |
Sector Composition
| 1 | Technology | 56.38% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 10.26% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $12.9M | 9.77% |
61,513
-5,257
| -8% | -$1.11M |
|
|
2
Amazon
AMZN
$2.41T
| $11.5M | 8.68% |
3,651
-243
| -6% | -$765K |
|
3
NVIDIA
NVDA
$4.13T
| $8.05M | 6.08% |
14,882
-1,343
| -8% | -$727K |
|
4
Netflix
NFLX
$516B
| $5.4M | 4.08% |
10,790
-709
| -6% | -$355K |
|
|
5
Apple
AAPL
$3.4T
| $4.97M | 3.76% |
42,955
+31,478
| +274% | +$3.65M |
|
6
CrowdStrike
CRWD
$104B
| $4.6M | 3.47% |
33,485
-1,310
| -4% | -$180K |
|
7
Adobe
ADBE
$146B
| $4.48M | 3.39% |
9,141
-584
| -6% | -$286K |
|
8
ServiceNow
NOW
$188B
| $4.2M | 3.17% |
8,668
-293
| -3% | -$142K |
|
9
Synopsys
SNPS
$109B
| $4.14M | 3.13% |
19,352
+823
| +4% | +$176K |
|
|
10
Dynatrace
DT
$15.1B
| $3.84M | 2.9% |
93,576
+30,553
| +48% | +$1.25M |
|
11
PTC
PTC
$25.5B
| $3.82M | 2.89% |
46,223
+1,208
| +3% | +$99.9K |
|
12
Azenta
AZTA
$1.38B
| $3.81M | 2.87% |
82,250
+361
| +0.4% | +$16.7K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $3.77M | 2.84% |
14,379
-920
| -6% | -$241K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $3.76M | 2.84% |
19,972
-713
| -3% | -$134K |
|
|
15
Advanced Micro Devices
AMD
$260B
| $3.75M | 2.83% |
45,764
-12,279
| -21% | -$1.01M |
|
16
Nice
NICE
$8.35B
| $3.39M | 2.56% |
14,910
-1,703
| -10% | -$387K |
|
17
Teradyne
TER
$18.9B
| $3.24M | 2.45% |
40,781
+8,171
| +25% | +$649K |
|
|
18
Intuitive Surgical
ISRG
$167B
| $3.03M | 2.29% |
4,266
-1,964
| -32% | -$1.39M |
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.83M | 2.14% |
8,444
| – | – |
|
|
20
Pegasystems
PEGA
$9.16B
| $2.8M | 2.12% |
+23,145
| New | +$2.8M |
|
|
21
Autodesk
ADSK
$67.9B
| $2.75M | 2.08% |
11,924
+3,318
| +39% | +$766K |
|
22
Omnicell
OMCL
$1.47B
| $2.73M | 2.06% |
36,587
+606
| +2% | +$45.3K |
|
23
Ametek
AME
$42.5B
| $2.72M | 2.05% |
27,347
+395
| +1% | +$39.3K |
|
24
Honeywell
HON
$138B
| $2.69M | 2.03% |
16,346
+234
| +1% | +$38.5K |
|
25
Mastercard
MA
$534B
| $2.59M | 1.95% |
7,647
-689
| -8% | -$233K |
|