We are live on ! Find out more
SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.6M
Cap. Flow
+$9.94M
Cap. Flow %
5.74%
Top 10 Hldgs %
45.1%
Holding
46
New
2
Increased
22
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.39M
2
TSLA icon
Tesla
TSLA
+$2.07M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.95M
4
TRMB icon
Trimble
TRMB
+$1.75M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.92M
2
ICAD
iCAD Inc
ICAD
+$957K
3
CRWD icon
CrowdStrike
CRWD
+$502K
4
DT icon
Dynatrace
DT
+$456K
5
NOW icon
ServiceNow
NOW
+$374K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.1M 8.71%
63,913
+1,000
+2% +$232K
AMZN icon
2
Amazon
AMZN
$2.92T
$13.5M 7.79%
87,120
+2,200
+3% +$349K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11M 6.33%
820,960
+126,720
+18% +$1.7M
TSLA icon
4
Tesla
TSLA
$1.23T
$6.05M 3.5%
27,180
+8,235
+43% +$2.07M
OMCL icon
5
Omnicell
OMCL
$1.61B
$6M 3.47%
46,181
+4,684
+11% +$601K
NFLX icon
6
Netflix
NFLX
$299B
$5.56M 3.21%
106,550
-1,350
-1% -$71.6K
PTC icon
7
PTC
PTC
$15.8B
$5.42M 3.13%
39,364
+2,240
+6% +$298K
AAPL icon
8
Apple
AAPL
$4.54T
$5.28M 3.05%
43,235
+280
+0.7% +$35.9K
AZTA icon
9
Azenta
AZTA
$1.3B
$5.13M 2.96%
62,781
-2,985
-5% -$241K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$5.12M 2.96%
65,233
+134
+0.2% +$11.5K
TRMB icon
11
Trimble
TRMB
$13.2B
$4.9M 2.83%
63,032
+24,245
+63% +$1.75M
DT icon
12
Dynatrace
DT
$12.9B
$4.87M 2.82%
101,003
-9,394
-9% -$456K
SNPS icon
13
Synopsys
SNPS
$74.4B
$4.85M 2.8%
19,591
+3,625
+23% +$921K
SPLK
14
DELISTED
Splunk Inc
SPLK
$4.83M 2.79%
35,633
+15,335
+76% +$2.39M
TER icon
15
Teradyne
TER
$57.6B
$4.78M 2.76%
39,272
-2,878
-7% -$362K
PEGA icon
16
Pegasystems
PEGA
$5.02B
$4.58M 2.64%
80,018
+19,496
+32% +$1.27M
AME icon
17
Ametek
AME
$55.4B
$4.41M 2.55%
34,507
+2,138
+7% +$258K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$4.34M 2.51%
16,337
+2,439
+18% +$622K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$4.29M 2.48%
17,403
+2,724
+19% +$685K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.24M 2.45%
14,379
– –
ADSK icon
21
Autodesk
ADSK
$49.5B
$4.09M 2.36%
14,748
+819
+6% +$236K
CRWD icon
22
CrowdStrike
CRWD
$194B
$3.9M 2.25%
85,428
-9,488
-10% -$502K
IRBT
23
DELISTED
iRobot
IRBT
$3.76M 2.17%
30,739
-3,263
-10% -$371K
ICAD
24
DELISTED
iCAD Inc
ICAD
$3.56M 2.06%
167,672
-56,802
-25% -$957K
NOW icon
25
ServiceNow
NOW
$115B
$3.5M 2.02%
34,970
-3,540
-9% -$374K
1
2

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Sturgeon Ventures's Q1 2021 Portfolio in Review

As of Q1 2021, Sturgeon Ventures held 46 positions worth $173M, up 7.9% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sturgeon Ventures deployed $9.94M of net new capital in Q1 2021, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Cadence Design Systems: 14,566 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iCAD Inc, an estimated $957K trimmed.

  • Sturgeon Ventures's largest Q1 2021 buy was Cadence Design Systems: 14,566 shares worth $2M.
  • Sturgeon Ventures added most to Splunk Inc in Q1 2021, an estimated $2.39M increase.
  • Sturgeon Ventures's biggest Q1 2021 reduction was iCAD Inc, cutting an estimated $957K.
  • Sturgeon Ventures fully exited Nice in Q1 2021, selling an estimated $2.92M.
  • Sturgeon Ventures's ten largest holdings make up 45% of its $173M portfolio in Q1 2021.
  • Sturgeon Ventures opened 2 new positions and closed 3 in Q1 2021.
  • Sturgeon Ventures's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Sturgeon Ventures's 13F filing for Q1 2021, filed 7 May 2021.