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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
+19.41%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28M
Cap. Flow
+$6.02M
Cap. Flow %
3.75%
Top 10 Hldgs %
46.26%
Holding
46
New
5
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$2.23M
2
APTV icon
Aptiv
APTV
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
AMD icon
Advanced Micro Devices
AMD
+$1.67M
5
ZM icon
Zoom
ZM
+$1.34M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.24M
2
CRWD icon
CrowdStrike
CRWD
+$1.52M
3
ADBE icon
Adobe
ADBE
+$1.5M
4
LRCX icon
Lam Research
LRCX
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 54.25%
2 Consumer Discretionary 15.43%
3 Healthcare 10.9%
4 Communication Services 7.59%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14M 8.72%
62,913
+1,400
+2% +$301K
AMZN icon
2
Amazon
AMZN
$2.92T
$13.8M 8.62%
84,920
+11,900
+16% +$1.9M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.06M 5.65%
694,240
+98,960
+17% +$1.32M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$5.97M 3.72%
65,099
+19,335
+42% +$1.67M
NFLX icon
5
Netflix
NFLX
$299B
$5.83M 3.64%
107,900
– –
AAPL icon
6
Apple
AAPL
$4.54T
$5.7M 3.55%
42,955
– –
TER icon
7
Teradyne
TER
$57.6B
$5.05M 3.15%
42,150
+1,369
+3% +$140K
CRWD icon
8
CrowdStrike
CRWD
$194B
$5.03M 3.13%
94,916
-39,024
-29% -$1.52M
OMCL icon
9
Omnicell
OMCL
$1.61B
$4.98M 3.1%
41,497
+4,910
+13% +$482K
DT icon
10
Dynatrace
DT
$12.9B
$4.78M 2.98%
110,397
+16,821
+18% +$668K
AZTA icon
11
Azenta
AZTA
$1.3B
$4.46M 2.78%
65,766
-16,484
-20% -$1.03M
TSLA icon
12
Tesla
TSLA
$1.23T
$4.46M 2.78%
18,945
+5,010
+36% +$855K
PTC icon
13
PTC
PTC
$15.8B
$4.44M 2.77%
37,124
-9,099
-20% -$905K
ADSK icon
14
Autodesk
ADSK
$49.5B
$4.25M 2.65%
13,929
+2,005
+17% +$528K
NOW icon
15
ServiceNow
NOW
$115B
$4.24M 2.64%
38,510
-4,830
-11% -$502K
SNPS icon
16
Synopsys
SNPS
$74.4B
$4.14M 2.58%
15,966
-3,386
-17% -$781K
PEGA icon
17
Pegasystems
PEGA
$5.02B
$4.03M 2.51%
60,522
+14,232
+31% +$908K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$4M 2.49%
14,679
+1,881
+15% +$467K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.93M 2.45%
14,379
– –
AME icon
20
Ametek
AME
$55.4B
$3.92M 2.44%
32,369
+5,022
+18% +$566K
HON icon
21
Honeywell
HON
$77B
$3.55M 2.21%
17,719
+376
+2% +$68.3K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$3.49M 2.17%
13,898
+2,381
+21% +$582K
SPLK
23
DELISTED
Splunk Inc
SPLK
$3.45M 2.15%
20,298
+326
+2% +$62.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.16M 1.97%
8,444
– –
ADBE icon
25
Adobe
ADBE
$99.5B
$3.02M 1.88%
6,034
-3,107
-34% -$1.5M
1
2

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Sturgeon Ventures's Q4 2020 Portfolio in Review

As of Q4 2020, Sturgeon Ventures held 46 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sturgeon Ventures deployed $6.02M of net new capital in Q4 2020, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Trimble: 38,787 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $2.24M trimmed.

  • Sturgeon Ventures's largest Q4 2020 buy was Trimble: 38,787 shares worth $2.59M.
  • Sturgeon Ventures added most to Amazon in Q4 2020, an estimated $1.9M increase.
  • Sturgeon Ventures's biggest Q4 2020 reduction was Mastercard, cutting an estimated $2.24M.
  • Sturgeon Ventures fully exited Align Technology in Q4 2020, selling an estimated $1.14M.
  • Sturgeon Ventures's ten largest holdings make up 46% of its $160M portfolio in Q4 2020.
  • Sturgeon Ventures opened 5 new positions and closed 2 in Q4 2020.
  • Sturgeon Ventures's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Sturgeon Ventures's 13F filing for Q4 2020, filed 10 Feb 2021.