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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
+1.01%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.71M
Cap. Flow
+$7.21M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.65%
Holding
50
New
6
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
2
SNOW icon
Snowflake
SNOW
+$2.31M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
S icon
SentinelOne
S
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$1.29M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.59M
2
IRBT
iRobot
IRBT
+$3.27M
3
AYX
Alteryx Inc
AYX
+$2M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
ROK icon
Rockwell Automation
ROK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Consumer Discretionary 14.4%
3 Healthcare 10.53%
4 Communication Services 6.49%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.1M 8.26%
60,705
-3,208
-5% -$933K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$16.3M 7.85%
785,280
-14,720
-2% -$306K
AMZN icon
3
Amazon
AMZN
$2.92T
$12.6M 6.1%
76,960
-10,160
-12% -$1.75M
TSLA icon
4
Tesla
TSLA
$1.23T
$10.2M 4.91%
39,312
+7,356
+23% +$1.73M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$8.88M 4.29%
86,312
+12,640
+17% +$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.95M 3.84%
59,480
+31,940
+116% +$4.35M
AZTA icon
7
Azenta
AZTA
$1.3B
$6.51M 3.14%
63,598
+2,134
+3% +$191K
DT icon
8
Dynatrace
DT
$12.9B
$6.48M 3.13%
91,291
-16,283
-15% -$1.07M
SPLK
9
DELISTED
Splunk Inc
SPLK
$6.36M 3.07%
43,974
+780
+2% +$114K
OMCL icon
10
Omnicell
OMCL
$1.61B
$6.35M 3.06%
42,777
-2,432
-5% -$373K
AAPL icon
11
Apple
AAPL
$4.54T
$6.12M 2.95%
43,235
– –
SNPS icon
12
Synopsys
SNPS
$74.4B
$5.97M 2.88%
19,938
+1,566
+9% +$475K
CRWD icon
13
CrowdStrike
CRWD
$194B
$5.85M 2.82%
95,200
+2,564
+3% +$165K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.49M 2.65%
16,166
+1,787
+12% +$644K
PTC icon
15
PTC
PTC
$15.8B
$5.32M 2.57%
44,444
+8,750
+25% +$1.17M
TER icon
16
Teradyne
TER
$57.6B
$5.28M 2.55%
48,327
+9,893
+26% +$1.2M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$5.2M 2.51%
15,678
-1,323
-8% -$444K
PEGA icon
18
Pegasystems
PEGA
$5.02B
$5.11M 2.47%
80,442
+2,144
+3% +$143K
TRMB icon
19
Trimble
TRMB
$13.2B
$4.72M 2.28%
57,399
+1,016
+2% +$89.2K
ADSK icon
20
Autodesk
ADSK
$49.5B
$4.62M 2.23%
16,203
+279
+2% +$85.4K
ICE icon
21
PUT
Intercontinental Exchange
ICE
$85.6B
$4.59M 2.22%
+40,000
New +$4.75M
ROK icon
22
Rockwell Automation
ROK
$53.4B
$4.09M 1.98%
13,927
-3,652
-21% -$1.12M
APTV icon
23
Aptiv
APTV
$12B
$3.73M 1.8%
25,062
-5,520
-18% -$860K
PYPL icon
24
PayPal
PYPL
$48.9B
$3.69M 1.78%
14,187
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.62M 1.75%
8,444
– –
1
2

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KCM
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OAM
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JAMONY
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Sturgeon Ventures's Q3 2021 Portfolio in Review

As of Q3 2021, Sturgeon Ventures held 50 positions worth $207M, up 2.8% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sturgeon Ventures deployed $7.21M of net new capital in Q3 2021, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Snowflake: 8,127 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.75M trimmed.

  • Sturgeon Ventures's largest Q3 2021 buy was Snowflake: 8,127 shares worth $2.46M.
  • Sturgeon Ventures added most to Alphabet (Google) Class A in Q3 2021, an estimated $4.35M increase.
  • Sturgeon Ventures's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.75M.
  • Sturgeon Ventures fully exited Netflix in Q3 2021, selling an estimated $5.59M.
  • Sturgeon Ventures's ten largest holdings make up 48% of its $207M portfolio in Q3 2021.
  • Sturgeon Ventures opened 6 new positions and closed 4 in Q3 2021.
  • Sturgeon Ventures's portfolio value rose 2.8% quarter-over-quarter to $207M.

Based on Sturgeon Ventures's 13F filing for Q3 2021, filed 2 Nov 2021.