SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+15.41%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+16%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
46
New
3
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Cerence
CRNC
|
$3.4M |
| 2 |
Aptiv
APTV
|
$1.43M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.09M |
| 4 |
Tesla
TSLA
|
$1.08M |
| 5 |
Etsy
ETSY
|
$967K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$2M |
| 2 |
ServiceNow
NOW
|
$1.69M |
| 3 |
Trimble
TRMB
|
$544K |
| 4 |
PTC
PTC
|
$518K |
| 5 |
NVIDIA
NVDA
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $17.3M | 8.59% |
63,913
| – | – |
|
|
2
NVIDIA
NVDA
$4.12T
| $16M | 7.94% |
20,000
-524
| -3% | -$419K |
|
3
Amazon
AMZN
$2.4T
| $15M | 7.44% |
4,356
| – | – |
|
|
4
Tesla
TSLA
$1.06T
| $7.24M | 3.59% |
10,652
+1,592
| +18% | +$1.08M |
|
5
Advanced Micro Devices
AMD
$260B
| $6.92M | 3.44% |
73,672
+8,439
| +13% | +$793K |
|
6
Omnicell
OMCL
$1.47B
| $6.85M | 3.4% |
45,209
-972
| -2% | -$147K |
|
7
Dynatrace
DT
$15B
| $6.28M | 3.12% |
107,574
+6,571
| +7% | +$384K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $6.25M | 3.1% |
43,194
+7,561
| +21% | +$1.09M |
|
9
Apple
AAPL
$3.39T
| $5.92M | 2.94% |
43,235
| – | – |
|
10
Azenta
AZTA
$1.37B
| $5.86M | 2.91% |
61,464
-1,317
| -2% | -$125K |
|
11
CrowdStrike
CRWD
$103B
| $5.82M | 2.89% |
23,159
+1,802
| +8% | +$453K |
|
12
Netflix
NFLX
$514B
| $5.59M | 2.77% |
10,579
-76
| -0.7% | -$40.1K |
|
13
Pegasystems
PEGA
$9.15B
| $5.45M | 2.7% |
39,149
-860
| -2% | -$120K |
|
14
Intuitive Surgical
ISRG
$167B
| $5.21M | 2.59% |
5,667
-134
| -2% | -$123K |
|
15
Teradyne
TER
$18.8B
| $5.15M | 2.56% |
38,434
-838
| -2% | -$112K |
|
16
Synopsys
SNPS
$109B
| $5.07M | 2.52% |
18,372
-1,219
| -6% | -$336K |
|
|
17
PTC
PTC
$25.4B
| $5.04M | 2.5% |
35,694
-3,670
| -9% | -$518K |
|
18
Rockwell Automation
ROK
$37.8B
| $5.03M | 2.5% |
17,579
+1,242
| +8% | +$355K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $5M | 2.48% |
14,379
| – | – |
|
|
20
Aptiv
APTV
$17B
| $4.81M | 2.39% |
30,582
+9,112
| +42% | +$1.43M |
|
21
Autodesk
ADSK
$67.7B
| $4.65M | 2.31% |
15,924
+1,176
| +8% | +$343K |
|
|
22
Trimble
TRMB
$18.7B
| $4.61M | 2.29% |
56,383
-6,649
| -11% | -$544K |
|
23
Ametek
AME
$42.5B
| $4.52M | 2.24% |
33,867
-640
| -2% | -$85.4K |
|
24
PayPal
PYPL
$65.9B
| $4.14M | 2.05% |
14,187
+1,650
| +13% | +$481K |
|
|
25
Cerence
CRNC
$424M
| $3.4M | 1.69% |
+31,866
| New | +$3.4M |
|