SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+3.4%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
46
New
2
Increased
22
Reduced
12
Closed
3
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.08M |
| 2 |
Cadence Design Systems
CDNS
|
$2M |
| 3 |
Trimble
TRMB
|
$1.89M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
Nice
NICE
|
$2.92M |
| 2 |
ICAD
iCAD Inc
ICAD
|
$1.21M |
| 3 |
Dynatrace
DT
|
$453K |
| 4 |
CrowdStrike
CRWD
|
$433K |
| 5 |
iRobot
IRBT
|
$399K |
Sector Composition
| 1 | Technology | 52.84% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 8.71% |
63,913
+1,000
| +2% | +$236K |
|
2
Amazon
AMZN
$2.44T
| $13.5M | 7.79% |
4,356
+110
| +3% | +$340K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11M | 6.33% |
20,524
+3,168
| +18% | +$1.69M |
|
|
4
Tesla
TSLA
$1.08T
| $6.05M | 3.5% |
9,060
+2,745
| +43% | +$1.83M |
|
5
Omnicell
OMCL
$1.5B
| $6M | 3.47% |
46,181
+4,684
| +11% | +$608K |
|
6
Netflix
NFLX
$513B
| $5.56M | 3.21% |
10,655
-135
| -1% | -$70.4K |
|
7
PTC
PTC
$25.6B
| $5.42M | 3.13% |
39,364
+2,240
| +6% | +$308K |
|
8
Apple
AAPL
$3.45T
| $5.28M | 3.05% |
43,235
+280
| +0.7% | +$34.2K |
|
9
Azenta
AZTA
$1.4B
| $5.13M | 2.96% |
62,781
-2,985
| -5% | -$244K |
|
10
Advanced Micro Devices
AMD
$264B
| $5.12M | 2.96% |
65,233
+134
| +0.2% | +$10.5K |
|
|
11
Trimble
TRMB
$19.2B
| $4.9M | 2.83% |
63,032
+24,245
| +63% | +$1.89M |
|
|
12
Dynatrace
DT
$15.3B
| $4.87M | 2.82% |
101,003
-9,394
| -9% | -$453K |
|
13
Synopsys
SNPS
$112B
| $4.85M | 2.8% |
19,591
+3,625
| +23% | +$898K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $4.83M | 2.79% |
35,633
+15,335
| +76% | +$2.08M |
|
15
Teradyne
TER
$18.8B
| $4.78M | 2.76% |
39,272
-2,878
| -7% | -$350K |
|
16
Pegasystems
PEGA
$9.27B
| $4.58M | 2.64% |
40,009
+9,748
| +32% | +$1.11M |
|
17
Ametek
AME
$42.7B
| $4.41M | 2.55% |
34,507
+2,138
| +7% | +$273K |
|
18
Rockwell Automation
ROK
$38.6B
| $4.34M | 2.51% |
16,337
+2,439
| +18% | +$647K |
|
19
Intuitive Surgical
ISRG
$170B
| $4.29M | 2.48% |
5,801
+908
| +19% | +$671K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 2.45% |
14,379
| – | – |
|
21
Autodesk
ADSK
$67.3B
| $4.09M | 2.36% |
14,748
+819
| +6% | +$227K |
|
|
22
CrowdStrike
CRWD
$106B
| $3.9M | 2.25% |
21,357
-2,372
| -10% | -$433K |
|
|
23
iRobot
IRBT
$106M
| $3.76M | 2.17% |
30,739
-3,263
| -10% | -$399K |
|
|
ICAD
24
DELISTED
iCAD Inc
ICAD
| $3.56M | 2.06% |
167,672
-56,802
| -25% | -$1.21M |
|
25
ServiceNow
NOW
$190B
| $3.5M | 2.02% |
6,994
-708
| -9% | -$354K |
|