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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
-9.85%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$34.1M
Cap. Flow
-$27.2M
Cap. Flow %
-14.65%
Top 10 Hldgs %
64.23%
Holding
45
New
3
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
APTV icon
Aptiv
APTV
+$3.07M
4
TSLA icon
Tesla
TSLA
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.9M
2
AMZN icon
Amazon
AMZN
+$4.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.89M
5
LRCX icon
Lam Research
LRCX
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 66.27%
2 Consumer Discretionary 11.47%
3 Healthcare 9.09%
4 Communication Services 7.14%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$22.3M 12.03%
815,470
+73,740
+10% +$1.85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21M 11.34%
68,160
+10,370
+18% +$3.12M
TSLA icon
3
Tesla
TSLA
$1.23T
$15.2M 8.19%
42,294
+9,471
+29% +$2.95M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13.2M 7.14%
95,120
+20,380
+27% +$2.77M
AMD icon
5
Advanced Micro Devices
AMD
$776B
– –
-82,961
Closed -$9.9M
AAPL icon
6
Apple
AAPL
$4.54T
$11.1M 5.99%
63,597
+22,605
+55% +$3.8M
SPLK
7
DELISTED
Splunk Inc
SPLK
$6.5M 3.51%
44,874
-532
-1% -$65.1K
CRWD icon
8
CrowdStrike
CRWD
$194B
$6.44M 3.48%
114,760
-348
-0.3% -$16.2K
TER icon
9
Teradyne
TER
$57.6B
$6.07M 3.27%
49,266
+2,832
+6% +$359K
SNPS icon
10
Synopsys
SNPS
$74.4B
$6.05M 3.27%
17,916
-2,703
-13% -$844K
DT icon
11
Dynatrace
DT
$12.9B
$5.54M 2.99%
114,853
+27,352
+31% +$1.29M
S icon
12
SentinelOne
S
$6.53B
$4.96M 2.68%
125,194
+41,143
+49% +$1.68M
PTC icon
13
PTC
PTC
$15.8B
$4.96M 2.68%
45,378
-534
-1% -$60K
OMCL icon
14
Omnicell
OMCL
$1.61B
$4.82M 2.6%
35,363
-5,794
-14% -$835K
ROK icon
15
Rockwell Automation
ROK
$53.4B
$4.49M 2.42%
15,573
-142
-0.9% -$40.8K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$4.43M 2.39%
14,302
-3,107
-18% -$908K
TRMB icon
17
Trimble
TRMB
$13.2B
$4.4M 2.38%
59,608
+220
+0.4% +$15.7K
AZTA icon
18
Azenta
AZTA
$1.3B
$4.24M 2.29%
49,729
+309
+0.6% +$26.5K
ADSK icon
19
Autodesk
ADSK
$49.5B
$3.9M 2.1%
17,541
-221
-1% -$50.9K
AME icon
20
Ametek
AME
$55.4B
$3.73M 2.01%
27,646
-262
-0.9% -$35.2K
DHI icon
21
D.R. Horton
DHI
$40B
$3.18M 1.72%
42,735
+7,075
+20% +$614K
HON icon
22
Honeywell
HON
$77B
$2.96M 1.6%
16,026
+136
+0.9% +$25.2K
APTV icon
23
Aptiv
APTV
$12B
$2.88M 1.56%
+23,065
New +$3.07M
SNOW icon
24
Snowflake
SNOW
$102B
$2.61M 1.41%
10,779
-136
-1% -$35.2K
CGNX icon
25
Cognex
CGNX
$10.9B
$2.37M 1.28%
30,716
-6,368
-17% -$436K
1
2

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Sturgeon Ventures's Q1 2022 Portfolio in Review

As of Q1 2022, Sturgeon Ventures held 45 positions worth $185M, down 16% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sturgeon Ventures withdrew a net $27.2M in Q1 2022, closing 16 positions and reducing 14 holdings. Its most notable exit was Advanced Micro Devices, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • Sturgeon Ventures's largest Q1 2022 buy was Aptiv: 23,065 shares worth $2.88M.
  • Sturgeon Ventures added most to Apple in Q1 2022, an estimated $3.8M increase.
  • Sturgeon Ventures's biggest Q1 2022 reduction was Stereotaxis, cutting an estimated $1.22M.
  • Sturgeon Ventures fully exited Advanced Micro Devices in Q1 2022, selling an estimated $9.9M.
  • Sturgeon Ventures's ten largest holdings make up 64% of its $185M portfolio in Q1 2022.
  • Sturgeon Ventures opened 3 new positions and closed 16 in Q1 2022.
  • Sturgeon Ventures's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Sturgeon Ventures's 13F filing for Q1 2022, filed 9 May 2022.