Sturgeon Ventures as of June 30, 2018
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $12M | 50k | 237.08 | |
| Intuitive Surgical (ISRG) | 9.2 | $9.0M | 19k | 479.32 | |
| Amazon (AMZN) | 8.6 | $8.4M | 5.0k | 1699.05 | |
| Ptc (PTC) | 7.6 | $7.5M | 80k | 93.81 | |
| iRobot Corporation (IRBT) | 7.5 | $7.4M | 97k | 75.99 | |
| Rockwell Automation (ROK) | 7.0 | $6.9M | 41k | 166.42 | |
| Honeywell International (HON) | 6.9 | $6.8M | 47k | 144.23 | |
| Netflix (NFLX) | 6.8 | $6.8M | 17k | 391.27 | |
| Cognex Corporation (CGNX) | 6.3 | $6.3M | 140k | 44.77 | |
| Facebook Inc cl a (META) | 5.6 | $5.5M | 28k | 194.24 | |
| IPG Photonics Corporation (IPGP) | 4.6 | $4.6M | 21k | 219.52 | |
| Mazor Robotics Ltd. equities | 3.9 | $3.8M | 69k | 55.36 | |
| Teradyne (TER) | 3.8 | $3.8M | 99k | 38.16 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $2.7M | 11k | 243.69 | |
| Visa (V) | 2.3 | $2.3M | 17k | 132.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.9M | 1.7k | 1128.39 | |
| Constellation Brands (STZ) | 1.6 | $1.5M | 7.0k | 218.82 | |
| MasterCard Incorporated (MA) | 0.6 | $605k | 3.1k | 196.36 | |
| Boeing Company (BA) | 0.6 | $563k | 1.7k | 335.12 | |
| Under Armour Inc Cl C (UA) | 0.4 | $423k | 19k | 21.84 |
