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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
+15.42%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.4M
Cap. Flow
+$4.85M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.47%
Holding
46
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$3.14M
2
APTV icon
Aptiv
APTV
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
SPLK
Splunk Inc
SPLK
+$963K
5
ETSY icon
Etsy
ETSY
+$870K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2M
2
NOW icon
ServiceNow
NOW
+$1.56M
3
TRMB icon
Trimble
TRMB
+$529K
4
PTC icon
PTC
PTC
+$502K
5
NVDA icon
NVIDIA
NVDA
+$336K

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Consumer Discretionary 16.37%
3 Healthcare 11.91%
4 Communication Services 6.92%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.3M 8.59%
63,913
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$16M 7.94%
800,000
-20,960
-3% -$336K
AMZN icon
3
Amazon
AMZN
$2.92T
$15M 7.44%
87,120
– –
TSLA icon
4
Tesla
TSLA
$1.23T
$7.24M 3.59%
31,956
+4,776
+18% +$1.04M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$6.92M 3.44%
73,672
+8,439
+13% +$682K
OMCL icon
6
Omnicell
OMCL
$1.61B
$6.85M 3.4%
45,209
-972
-2% -$135K
DT icon
7
Dynatrace
DT
$12.9B
$6.28M 3.12%
107,574
+6,571
+7% +$343K
SPLK
8
DELISTED
Splunk Inc
SPLK
$6.25M 3.1%
43,194
+7,561
+21% +$963K
AAPL icon
9
Apple
AAPL
$4.54T
$5.92M 2.94%
43,235
– –
AZTA icon
10
Azenta
AZTA
$1.3B
$5.86M 2.91%
61,464
-1,317
-2% -$128K
CRWD icon
11
CrowdStrike
CRWD
$194B
$5.82M 2.89%
92,636
+7,208
+8% +$388K
NFLX icon
12
Netflix
NFLX
$299B
$5.59M 2.77%
105,790
-760
-0.7% -$38.8K
PEGA icon
13
Pegasystems
PEGA
$5.02B
$5.45M 2.7%
78,298
-1,720
-2% -$108K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$5.21M 2.59%
17,001
-402
-2% -$113K
TER icon
15
Teradyne
TER
$57.6B
$5.15M 2.56%
38,434
-838
-2% -$107K
SNPS icon
16
Synopsys
SNPS
$74.4B
$5.07M 2.52%
18,372
-1,219
-6% -$309K
PTC icon
17
PTC
PTC
$15.8B
$5.04M 2.5%
35,694
-3,670
-9% -$502K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$5.03M 2.5%
17,579
+1,242
+8% +$335K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$5M 2.48%
14,379
– –
APTV icon
20
Aptiv
APTV
$12B
$4.81M 2.39%
30,582
+9,112
+42% +$1.34M
ADSK icon
21
Autodesk
ADSK
$49.5B
$4.65M 2.31%
15,924
+1,176
+8% +$335K
TRMB icon
22
Trimble
TRMB
$13.2B
$4.61M 2.29%
56,383
-6,649
-11% -$529K
AME icon
23
Ametek
AME
$55.4B
$4.52M 2.24%
33,867
-640
-2% -$85.7K
PYPL icon
24
PayPal
PYPL
$48.9B
$4.13M 2.05%
14,187
+1,650
+13% +$436K
CRNC icon
25
Cerence
CRNC
$385M
$3.4M 1.69%
+31,866
New +$3.14M
1
2

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Sturgeon Ventures's Q2 2021 Portfolio in Review

As of Q2 2021, Sturgeon Ventures held 46 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sturgeon Ventures's Q2 2021 filing shows 3 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Cerence: 31,866 shares worth $3.4M. The largest sale was Cadence Design Systems, an estimated $2M.

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

  • Sturgeon Ventures's largest Q2 2021 buy was Cerence: 31,866 shares worth $3.4M.
  • Sturgeon Ventures added most to Aptiv in Q2 2021, an estimated $1.34M increase.
  • Sturgeon Ventures's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $1.56M.
  • Sturgeon Ventures fully exited Cadence Design Systems in Q2 2021, selling an estimated $2M.
  • Sturgeon Ventures's ten largest holdings make up 46% of its $201M portfolio in Q2 2021.
  • Sturgeon Ventures opened 3 new positions and closed 2 in Q2 2021.
  • Sturgeon Ventures's portfolio value rose 16% quarter-over-quarter to $201M.

Based on Sturgeon Ventures's 13F filing for Q2 2021, filed 27 Jul 2021.