SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+0.97%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.92%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
49
New
3
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 3 |
Snowflake
SNOW
|
$2.46M |
| 4 |
Tesla
TSLA
|
$1.9M |
| 5 |
SentinelOne
S
|
$1.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.59M |
| 2 |
iRobot
IRBT
|
$3.27M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
Dynatrace
DT
|
$1.16M |
Sector Composition
| 1 | Technology | 57.33% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.93% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $17.1M | 8.26% |
60,705
-3,208
| -5% | -$904K |
|
|
2
NVIDIA
NVDA
$4.12T
| $16.3M | 7.85% |
78,528
+58,528
| +293% | +$12.1M |
|
|
3
Amazon
AMZN
$2.4T
| $12.6M | 6.1% |
3,848
-508
| -12% | -$1.67M |
|
|
4
Tesla
TSLA
$1.06T
| $10.2M | 4.91% |
13,104
+2,452
| +23% | +$1.9M |
|
5
Advanced Micro Devices
AMD
$260B
| $8.88M | 4.29% |
86,312
+12,640
| +17% | +$1.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.95M | 3.84% |
2,974
+1,597
| +116% | +$4.27M |
|
7
Azenta
AZTA
$1.37B
| $6.51M | 3.14% |
63,598
+2,134
| +3% | +$218K |
|
|
8
Dynatrace
DT
$15B
| $6.48M | 3.13% |
91,291
-16,283
| -15% | -$1.16M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $6.36M | 3.07% |
43,974
+780
| +2% | +$113K |
|
10
Omnicell
OMCL
$1.47B
| $6.35M | 3.06% |
42,777
-2,432
| -5% | -$361K |
|
11
Apple
AAPL
$3.39T
| $6.12M | 2.95% |
43,235
| – | – |
|
12
Synopsys
SNPS
$109B
| $5.97M | 2.88% |
19,938
+1,566
| +9% | +$469K |
|
13
CrowdStrike
CRWD
$103B
| $5.85M | 2.82% |
23,800
+641
| +3% | +$158K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $5.49M | 2.65% |
16,166
+1,787
| +12% | +$607K |
|
15
PTC
PTC
$25.4B
| $5.32M | 2.57% |
44,444
+8,750
| +25% | +$1.05M |
|
16
Teradyne
TER
$18.9B
| $5.28M | 2.55% |
48,327
+9,893
| +26% | +$1.08M |
|
17
Intuitive Surgical
ISRG
$167B
| $5.2M | 2.51% |
5,226
-441
| -8% | -$438K |
|
18
Pegasystems
PEGA
$9.15B
| $5.11M | 2.47% |
40,221
+1,072
| +3% | +$136K |
|
19
Trimble
TRMB
$18.7B
| $4.72M | 2.28% |
57,399
+1,016
| +2% | +$83.6K |
|
20
Autodesk
ADSK
$67.7B
| $4.62M | 2.23% |
16,203
+279
| +2% | +$79.6K |
|
21
Rockwell Automation
ROK
$37.8B
| $4.1M | 1.98% |
13,927
-3,652
| -21% | -$1.07M |
|
22
Aptiv
APTV
$17B
| $3.73M | 1.8% |
25,062
-5,520
| -18% | -$822K |
|
23
PayPal
PYPL
$65.9B
| $3.69M | 1.78% |
14,187
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.62M | 1.75% |
8,444
| – | – |
|
25
Cerence
CRNC
$424M
| $3.45M | 1.67% |
35,919
+4,053
| +13% | +$390K |
|