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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
+15.48%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.3M
Cap. Flow
-$10.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
50.91%
Holding
50
New
4
Increased
20
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$3.5M
2
CGNX icon
Cognex
CGNX
+$2.99M
3
PRCT icon
Procept Biorobotics
PRCT
+$2.73M
4
INFA
Informatica
INFA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
APTV icon
Aptiv
APTV
+$3.73M
3
PYPL icon
PayPal
PYPL
+$3.69M
4
PEGA icon
Pegasystems
PEGA
+$2.49M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 61.92%
2 Healthcare 10.93%
3 Consumer Discretionary 10.15%
4 Communication Services 6.7%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$21.8M 9.94%
741,730
-43,550
-6% -$1.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.4M 8.86%
57,790
-2,915
-5% -$945K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$11.9M 5.44%
82,961
-3,351
-4% -$450K
TSLA icon
4
Tesla
TSLA
$1.23T
$11.6M 5.27%
32,823
-6,489
-17% -$2.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 4.93%
74,740
+15,260
+26% +$2.2M
SNPS icon
6
Synopsys
SNPS
$74.4B
$7.6M 3.46%
20,619
+681
+3% +$230K
TER icon
7
Teradyne
TER
$57.6B
$7.59M 3.46%
46,434
-1,893
-4% -$266K
OMCL icon
8
Omnicell
OMCL
$1.61B
$7.43M 3.38%
41,157
-1,620
-4% -$281K
AAPL icon
9
Apple
AAPL
$4.54T
$7.28M 3.32%
40,992
-2,243
-5% -$354K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$6.25M 2.85%
17,409
+1,731
+11% +$596K
CRWD icon
11
CrowdStrike
CRWD
$194B
$5.89M 2.68%
115,108
+19,908
+21% +$1.21M
PTC icon
12
PTC
PTC
$15.8B
$5.56M 2.53%
45,912
+1,468
+3% +$177K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$5.48M 2.5%
15,715
+1,788
+13% +$592K
DT icon
14
Dynatrace
DT
$12.9B
$5.28M 2.41%
87,501
-3,790
-4% -$258K
SPLK
15
DELISTED
Splunk Inc
SPLK
$5.25M 2.39%
45,406
+1,432
+3% +$200K
TRMB icon
16
Trimble
TRMB
$13.2B
$5.18M 2.36%
59,388
+1,989
+3% +$171K
AZTA icon
17
Azenta
AZTA
$1.3B
$5.1M 2.32%
49,420
-14,178
-22% -$1.54M
ADSK icon
18
Autodesk
ADSK
$49.5B
$4.99M 2.28%
17,762
+1,559
+10% +$454K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.87M 2.22%
29,220
-47,740
-62% -$8.17M
S icon
20
SentinelOne
S
$6.53B
$4.24M 1.93%
84,051
+59,753
+246% +$3.5M
AME icon
21
Ametek
AME
$55.4B
$4.1M 1.87%
27,908
+1,015
+4% +$139K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.01M 1.83%
8,444
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.89M 1.77%
11,562
-4,604
-28% -$1.53M
DHI icon
24
D.R. Horton
DHI
$40B
$3.87M 1.76%
35,660
+7,952
+29% +$766K
SNOW icon
25
Snowflake
SNOW
$102B
$3.7M 1.68%
10,915
+2,788
+34% +$972K
1
2

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Sturgeon Ventures's Q4 2021 Portfolio in Review

As of Q4 2021, Sturgeon Ventures held 50 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sturgeon Ventures withdrew a net $10.3M in Q4 2021, closing 8 positions and reducing 14 holdings. Its most notable exit was Aptiv, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sturgeon Ventures opened a new position in Cognex worth $2.88M.

  • Sturgeon Ventures's largest Q4 2021 buy was Cognex: 37,084 shares worth $2.88M.
  • Sturgeon Ventures added most to SentinelOne in Q4 2021, an estimated $3.5M increase.
  • Sturgeon Ventures's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.17M.
  • Sturgeon Ventures fully exited Aptiv in Q4 2021, selling an estimated $3.73M.
  • Sturgeon Ventures's ten largest holdings make up 51% of its $219M portfolio in Q4 2021.
  • Sturgeon Ventures opened 4 new positions and closed 8 in Q4 2021.
  • Sturgeon Ventures's portfolio value rose 5.9% quarter-over-quarter to $219M.

Based on Sturgeon Ventures's 13F filing for Q4 2021, filed 31 Jan 2022.