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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
+14.13%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.75M
Cap. Flow
-$6.45M
Cap. Flow %
-4.87%
Top 10 Hldgs %
48.43%
Holding
41
New
5
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$2.66M
2
ICAD
iCAD Inc
ICAD
+$1.53M
3
DT icon
Dynatrace
DT
+$1.25M
4
ADSK icon
Autodesk
ADSK
+$788K
5
TER icon
Teradyne
TER
+$693K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.48M
2
ALGN icon
Align Technology
ALGN
+$1.62M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$912K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.9M 9.77%
61,513
-5,257
-8% -$1.1M
AMZN icon
2
Amazon
AMZN
$2.92T
$11.5M 8.68%
73,020
-4,860
-6% -$766K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.05M 6.08%
595,280
-53,720
-8% -$625K
NFLX icon
4
Netflix
NFLX
$299B
$5.4M 4.08%
107,900
-7,090
-6% -$353K
AAPL icon
5
Apple
AAPL
$4.54T
$4.97M 3.76%
42,955
-2,953
-6% -$322K
CRWD icon
6
CrowdStrike
CRWD
$194B
$4.6M 3.47%
133,940
-5,240
-4% -$153K
ADBE icon
7
Adobe
ADBE
$99.5B
$4.48M 3.39%
9,141
-584
-6% -$272K
NOW icon
8
ServiceNow
NOW
$115B
$4.2M 3.17%
43,340
-1,465
-3% -$131K
SNPS icon
9
Synopsys
SNPS
$74.4B
$4.14M 3.13%
19,352
+823
+4% +$168K
DT icon
10
Dynatrace
DT
$12.9B
$3.84M 2.9%
93,576
+30,553
+48% +$1.25M
PTC icon
11
PTC
PTC
$15.8B
$3.82M 2.89%
46,223
+1,208
+3% +$103K
AZTA icon
12
Azenta
AZTA
$1.3B
$3.81M 2.87%
82,250
+361
+0.4% +$17.5K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.77M 2.84%
14,379
-920
-6% -$237K
SPLK
14
DELISTED
Splunk Inc
SPLK
$3.76M 2.84%
19,972
-713
-3% -$142K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$3.75M 2.83%
45,764
-12,279
-21% -$912K
NICE icon
16
Nice
NICE
$5.79B
$3.38M 2.56%
14,910
-1,703
-10% -$362K
TER icon
17
Teradyne
TER
$57.6B
$3.24M 2.45%
40,781
+8,171
+25% +$693K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$3.03M 2.29%
12,798
-5,892
-32% -$1.32M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 2.14%
8,444
– –
PEGA icon
20
Pegasystems
PEGA
$5.02B
$2.8M 2.12%
+46,290
New +$2.66M
ADSK icon
21
Autodesk
ADSK
$49.5B
$2.75M 2.08%
11,924
+3,318
+39% +$788K
OMCL icon
22
Omnicell
OMCL
$1.61B
$2.73M 2.06%
36,587
+606
+2% +$42K
AME icon
23
Ametek
AME
$55.4B
$2.72M 2.05%
27,347
+395
+1% +$38.2K
HON icon
24
Honeywell
HON
$77B
$2.69M 2.03%
17,343
+248
+1% +$36.9K
MA icon
25
Mastercard
MA
$502B
$2.59M 1.95%
7,647
-689
-8% -$224K
1
2

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Sturgeon Ventures's Q3 2020 Portfolio in Review

As of Q3 2020, Sturgeon Ventures held 41 positions worth $132M, up 8% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sturgeon Ventures withdrew a net $6.45M in Q3 2020, reducing 22 holdings. Its largest reduction was Tesla, cutting an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sturgeon Ventures opened a new position in Pegasystems worth $2.8M.

  • Sturgeon Ventures's largest Q3 2020 buy was Pegasystems: 46,290 shares worth $2.8M.
  • Sturgeon Ventures added most to iCAD Inc in Q3 2020, an estimated $1.53M increase.
  • Sturgeon Ventures's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.48M.
  • Sturgeon Ventures's ten largest holdings make up 48% of its $132M portfolio in Q3 2020.
  • Sturgeon Ventures opened 5 new positions and closed 0 in Q3 2020.
  • Sturgeon Ventures's portfolio value rose 8% quarter-over-quarter to $132M.

Based on Sturgeon Ventures's 13F filing for Q3 2020, filed 12 Nov 2020.