SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+19.41%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
46
New
5
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Trimble
TRMB
|
$2.59M |
| 2 |
Aptiv
APTV
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.77M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
| 1 |
Mastercard
MA
|
$2.41M |
| 2 |
CrowdStrike
CRWD
|
$2.07M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
Adobe
ADBE
|
$1.55M |
| 5 |
Nice
NICE
|
$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14M | 8.72% |
62,913
+1,400
| +2% | +$311K |
|
|
2
Amazon
AMZN
$2.4T
| $13.8M | 8.62% |
4,246
+595
| +16% | +$1.94M |
|
|
3
NVIDIA
NVDA
$4.16T
| $9.06M | 5.65% |
17,356
+2,474
| +17% | +$1.29M |
|
|
4
Advanced Micro Devices
AMD
$263B
| $5.97M | 3.72% |
65,099
+19,335
| +42% | +$1.77M |
|
5
Netflix
NFLX
$516B
| $5.83M | 3.64% |
10,790
| – | – |
|
6
Apple
AAPL
$3.41T
| $5.7M | 3.55% |
42,955
| – | – |
|
7
Teradyne
TER
$19.2B
| $5.05M | 3.15% |
42,150
+1,369
| +3% | +$164K |
|
|
8
CrowdStrike
CRWD
$104B
| $5.03M | 3.13% |
23,729
-9,756
| -29% | -$2.07M |
|
9
Omnicell
OMCL
$1.47B
| $4.98M | 3.1% |
41,497
+4,910
| +13% | +$589K |
|
10
Dynatrace
DT
$15.2B
| $4.78M | 2.98% |
110,397
+16,821
| +18% | +$728K |
|
11
Azenta
AZTA
$1.38B
| $4.46M | 2.78% |
65,766
-16,484
| -20% | -$1.12M |
|
12
Tesla
TSLA
$1.06T
| $4.46M | 2.78% |
6,315
+1,670
| +36% | +$1.18M |
|
13
PTC
PTC
$25.5B
| $4.44M | 2.77% |
37,124
-9,099
| -20% | -$1.09M |
|
14
Autodesk
ADSK
$68.3B
| $4.25M | 2.65% |
13,929
+2,005
| +17% | +$612K |
|
15
ServiceNow
NOW
$189B
| $4.24M | 2.64% |
7,702
-966
| -11% | -$532K |
|
16
Synopsys
SNPS
$110B
| $4.14M | 2.58% |
15,966
-3,386
| -17% | -$878K |
|
17
Pegasystems
PEGA
$9.19B
| $4.03M | 2.51% |
30,261
+7,116
| +31% | +$948K |
|
18
Intuitive Surgical
ISRG
$168B
| $4M | 2.49% |
4,893
+627
| +15% | +$513K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $3.93M | 2.45% |
14,379
| – | – |
|
20
Ametek
AME
$42.7B
| $3.92M | 2.44% |
32,369
+5,022
| +18% | +$607K |
|
21
Honeywell
HON
$138B
| $3.55M | 2.21% |
16,700
+354
| +2% | +$75.3K |
|
22
Rockwell Automation
ROK
$38B
| $3.49M | 2.17% |
13,898
+2,381
| +21% | +$597K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $3.45M | 2.15% |
20,298
+326
| +2% | +$55.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.16M | 1.97% |
8,444
| – | – |
|
|
25
Adobe
ADBE
$147B
| $3.02M | 1.88% |
6,034
-3,107
| -34% | -$1.55M |
|