SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+15.37%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
48
New
4
Increased
20
Reduced
14
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.38M |
| 2 |
SentinelOne
S
|
$3.02M |
| 3 |
Cognex
CGNX
|
$2.88M |
| 4 |
Informatica
INFA
|
$2.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.96M |
| 2 |
Aptiv
APTV
|
$3.73M |
| 3 |
PayPal
PYPL
|
$3.69M |
| 4 |
Pegasystems
PEGA
|
$2.35M |
| 5 |
Tesla
TSLA
|
$2.29M |
Sector Composition
| 1 | Technology | 62.66% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.8M | 9.94% |
74,173
-4,355
| -6% | -$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 8.86% |
57,790
-2,915
| -5% | -$980K |
|
3
Advanced Micro Devices
AMD
$264B
| $11.9M | 5.44% |
82,961
-3,351
| -4% | -$482K |
|
|
4
Tesla
TSLA
$1.08T
| $11.6M | 5.27% |
10,941
-2,163
| -17% | -$2.29M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.93% |
3,737
+763
| +26% | +$2.21M |
|
6
Synopsys
SNPS
$112B
| $7.6M | 3.46% |
20,619
+681
| +3% | +$251K |
|
7
Teradyne
TER
$18.8B
| $7.59M | 3.46% |
46,434
-1,893
| -4% | -$310K |
|
8
Omnicell
OMCL
$1.5B
| $7.43M | 3.38% |
41,157
-1,620
| -4% | -$292K |
|
9
Apple
AAPL
$3.45T
| $7.28M | 3.32% |
40,992
-2,243
| -5% | -$398K |
|
|
10
Intuitive Surgical
ISRG
$170B
| $6.26M | 2.85% |
17,409
+12,183
| +233% | +$4.38M |
|
11
CrowdStrike
CRWD
$106B
| $5.89M | 2.68% |
28,777
+4,977
| +21% | +$1.02M |
|
12
PTC
PTC
$25.6B
| $5.56M | 2.53% |
45,912
+1,468
| +3% | +$178K |
|
13
Rockwell Automation
ROK
$38.6B
| $5.48M | 2.5% |
15,715
+1,788
| +13% | +$624K |
|
14
Dynatrace
DT
$15.3B
| $5.28M | 2.41% |
87,501
-3,790
| -4% | -$229K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $5.25M | 2.39% |
45,406
+1,432
| +3% | +$166K |
|
16
Trimble
TRMB
$19.2B
| $5.18M | 2.36% |
59,388
+1,989
| +3% | +$173K |
|
17
Azenta
AZTA
$1.4B
| $5.1M | 2.32% |
49,420
-14,178
| -22% | -$1.46M |
|
18
Autodesk
ADSK
$67.3B
| $4.99M | 2.28% |
17,762
+1,559
| +10% | +$438K |
|
|
19
Amazon
AMZN
$2.44T
| $4.87M | 2.22% |
1,461
-2,387
| -62% | -$7.96M |
|
|
20
SentinelOne
S
$6.29B
| $4.24M | 1.93% |
84,051
+59,753
| +246% | +$3.02M |
|
21
Ametek
AME
$42.7B
| $4.1M | 1.87% |
27,908
+1,015
| +4% | +$149K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1.83% |
8,444
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 1.77% |
11,562
-4,604
| -28% | -$1.55M |
|
24
D.R. Horton
DHI
$50.5B
| $3.87M | 1.76% |
35,660
+7,952
| +29% | +$862K |
|
25
Snowflake
SNOW
$79.6B
| $3.7M | 1.68% |
10,915
+2,788
| +34% | +$944K |
|