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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
-0.86%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$18.5M
Cap. Flow
-$4.48M
Cap. Flow %
-3.44%
Top 10 Hldgs %
54.27%
Holding
42
New
9
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.64M
2
XOM icon
ExxonMobil
XOM
+$5.75M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.16M
4
DDOG icon
Datadog
DDOG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$6.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AZTA icon
Azenta
AZTA
+$3.65M
5
QCOM icon
Qualcomm
QCOM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 57.91%
2 Consumer Discretionary 14.31%
3 Industrials 9.33%
4 Energy 6.04%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$15.3M 11.69%
57,510
+6,687
+13% +$1.87M
AAPL icon
2
Apple
AAPL
$4.54T
$11.1M 8.51%
80,285
+16,688
+26% +$2.62M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.2M 7.84%
43,901
-24,259
-36% -$6.41M
SNPS icon
4
Synopsys
SNPS
$74.4B
$5.5M 4.21%
17,997
+658
+4% +$223K
XOM icon
5
ExxonMobil
XOM
$644B
$5.5M 4.21%
+62,963
New +$5.75M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.07M 3.89%
53,040
-42,080
-44% -$4.67M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$4.94M 3.79%
+77,947
New +$6.64M
CRWD icon
8
CrowdStrike
CRWD
$194B
$4.68M 3.59%
113,612
-292
-0.3% -$13.4K
DT icon
9
Dynatrace
DT
$12.9B
$4.47M 3.42%
128,302
+5,446
+4% +$211K
AME icon
10
Ametek
AME
$55.4B
$4.06M 3.11%
35,822
+8,676
+32% +$1.04M
PTC icon
11
PTC
PTC
$15.8B
$3.79M 2.91%
36,269
+73
+0.2% +$8.33K
NICE icon
12
Nice
NICE
$5.79B
$3.7M 2.83%
19,635
+10,148
+107% +$2.12M
S icon
13
SentinelOne
S
$6.53B
$3.65M 2.8%
142,857
+10,128
+8% +$266K
ADSK icon
14
Autodesk
ADSK
$49.5B
$3.47M 2.66%
18,558
+127
+0.7% +$25.7K
OMCL icon
15
Omnicell
OMCL
$1.61B
$3.15M 2.41%
36,139
+5,497
+18% +$577K
CMG icon
16
Chipotle Mexican Grill
CMG
$47.2B
$3.07M 2.35%
+102,000
New +$3.16M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.06M 2.35%
252,430
-606,800
-71% -$9.59M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 2.31%
8,444
– –
DE icon
19
Deere & Co
DE
$160B
$2.96M 2.27%
8,850
+2,050
+30% +$702K
TRMB icon
20
Trimble
TRMB
$13.2B
$2.95M 2.26%
54,335
-6,197
-10% -$392K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$2.86M 2.19%
13,289
+1,682
+14% +$392K
DDOG icon
22
Datadog
DDOG
$95.4B
$2.67M 2.05%
+30,107
New +$3.03M
SPLK
23
DELISTED
Splunk Inc
SPLK
$2.61M 2%
34,694
-10,839
-24% -$1.06M
NOW icon
24
ServiceNow
NOW
$115B
$2.47M 1.89%
32,685
+3,280
+11% +$295K
LNG icon
25
Cheniere Energy
LNG
$55.2B
$2.38M 1.83%
+14,350
New +$2.18M
1
2

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KCM
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TMC
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BS
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VCM
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OAM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Sturgeon Ventures's Q3 2022 Portfolio in Review

As of Q3 2022, Sturgeon Ventures held 42 positions worth $130M, down 12% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sturgeon Ventures withdrew a net $4.48M in Q3 2022, closing 8 positions and reducing 9 holdings. Its most notable exit was Azenta, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sturgeon Ventures opened a new position in Advanced Micro Devices worth $4.94M.

  • Sturgeon Ventures's largest Q3 2022 buy was Advanced Micro Devices: 77,947 shares worth $4.94M.
  • Sturgeon Ventures added most to Apple in Q3 2022, an estimated $2.62M increase.
  • Sturgeon Ventures's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $9.59M.
  • Sturgeon Ventures fully exited Azenta in Q3 2022, selling an estimated $3.65M.
  • Sturgeon Ventures's ten largest holdings make up 54% of its $130M portfolio in Q3 2022.
  • Sturgeon Ventures opened 9 new positions and closed 8 in Q3 2022.
  • Sturgeon Ventures's portfolio value fell 12% quarter-over-quarter to $130M.

Based on Sturgeon Ventures's 13F filing for Q3 2022, filed 3 Nov 2022.