We are live on ! Find out more
SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
-24.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$36.4M
Cap. Flow
+$13.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.7%
Holding
36
New
6
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
NOW icon
ServiceNow
NOW
+$2.8M
3
DE icon
Deere & Co
DE
+$2.5M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LRCX icon
Lam Research
LRCX
+$2.28M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.94M
2
PTC icon
PTC
PTC
+$991K
3
ROK icon
Rockwell Automation
ROK
+$896K
4
ICAD
iCAD Inc
ICAD
+$760K
5
ISRG icon
Intuitive Surgical
ISRG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 66.36%
2 Consumer Discretionary 11.29%
3 Communication Services 6.96%
4 Healthcare 6.75%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.5M 11.76%
68,160
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13M 8.75%
859,230
+43,760
+5% +$826K
TSLA icon
3
Tesla
TSLA
$1.23T
$11.4M 7.66%
50,823
+8,529
+20% +$2.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 6.96%
95,120
– –
AAPL icon
5
Apple
AAPL
$4.54T
$8.7M 5.84%
63,597
– –
AMD icon
6
Advanced Micro Devices
AMD
$776B
– –
0
– –
SNPS icon
7
Synopsys
SNPS
$74.4B
$5.27M 3.54%
17,339
-577
-3% -$174K
DT icon
8
Dynatrace
DT
$12.9B
$4.84M 3.25%
122,856
+8,003
+7% +$319K
CRWD icon
9
CrowdStrike
CRWD
$194B
$4.8M 3.22%
113,904
-856
-0.7% -$38.8K
TER icon
10
Teradyne
TER
$57.6B
$4.51M 3.03%
50,422
+1,156
+2% +$120K
SPLK
11
DELISTED
Splunk Inc
SPLK
$4.03M 2.71%
45,533
+659
+1% +$72.5K
PTC icon
12
PTC
PTC
$15.8B
$3.85M 2.59%
36,196
-9,182
-20% -$991K
AZTA icon
13
Azenta
AZTA
$1.3B
$3.65M 2.45%
50,597
+868
+2% +$64.9K
TRMB icon
14
Trimble
TRMB
$13.2B
$3.52M 2.37%
60,532
+924
+2% +$60.7K
OMCL icon
15
Omnicell
OMCL
$1.61B
$3.49M 2.34%
30,642
-4,721
-13% -$542K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.19M 2.14%
+8,444
New +$3.46M
ADSK icon
17
Autodesk
ADSK
$49.5B
$3.17M 2.13%
18,431
+890
+5% +$171K
QCOM icon
18
Qualcomm
QCOM
$155B
$3.16M 2.12%
24,723
+12,150
+97% +$1.65M
S icon
19
SentinelOne
S
$6.53B
$3.1M 2.08%
132,729
+7,535
+6% +$211K
AME icon
20
Ametek
AME
$55.4B
$2.98M 2%
27,146
-500
-2% -$60.8K
DHI icon
21
D.R. Horton
DHI
$40B
$2.83M 1.9%
42,735
– –
NOW icon
22
ServiceNow
NOW
$115B
$2.8M 1.88%
+29,405
New +$2.8M
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$2.38M 1.6%
11,868
-2,434
-17% -$571K
HON icon
24
Honeywell
HON
$77B
$2.34M 1.57%
14,290
-1,736
-11% -$312K
ROK icon
25
Rockwell Automation
ROK
$53.4B
$2.31M 1.55%
11,607
-3,966
-25% -$896K
1
2

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Sturgeon Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, Sturgeon Ventures held 36 positions worth $149M, down 20% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sturgeon Ventures deployed $13.3M of net new capital in Q2 2022, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,444 shares worth $3.19M.

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

On the sell side, the largest reduction was Procept Biorobotics, an estimated $1.94M trimmed.

  • Sturgeon Ventures's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 8,444 shares worth $3.19M.
  • Sturgeon Ventures added most to Tesla in Q2 2022, an estimated $2.33M increase.
  • Sturgeon Ventures's biggest Q2 2022 reduction was Procept Biorobotics, cutting an estimated $1.94M.
  • Sturgeon Ventures fully exited iCAD Inc in Q2 2022, selling an estimated $760K.
  • Sturgeon Ventures's ten largest holdings make up 60% of its $149M portfolio in Q2 2022.
  • Sturgeon Ventures opened 6 new positions and closed 2 in Q2 2022.
  • Sturgeon Ventures's portfolio value fell 20% quarter-over-quarter to $149M.

Based on Sturgeon Ventures's 13F filing for Q2 2022, filed 27 Jul 2022.