Sturgeon Ventures as of March 31, 2020
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $10M | 64k | 157.71 | |
| Amazon (AMZN) | 9.9 | $7.9M | 4.0k | 1949.63 | |
| Intuitive Surgical (ISRG) | 4.3 | $3.4M | 6.9k | 495.21 | |
| NVIDIA Corporation (NVDA) | 4.0 | $3.1M | 12k | 263.63 | |
| Servicenow (NOW) | 3.8 | $3.0M | 11k | 286.57 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $3.0M | 9.4k | 318.24 | |
| stock | 3.4 | $2.7M | 21k | 126.22 | |
| Ptc (PTC) | 3.4 | $2.7M | 44k | 61.20 | |
| Omnicell (OMCL) | 2.9 | $2.3M | 35k | 65.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.9 | $2.3M | 41k | 55.67 | |
| Ametek (AME) | 2.8 | $2.2M | 31k | 72.03 | |
| Rockwell Automation (ROK) | 2.7 | $2.1M | 14k | 150.87 | |
| Netflix (NFLX) | 2.6 | $2.1M | 5.5k | 375.52 | |
| Advanced Micro Devices (AMD) | 2.6 | $2.0M | 45k | 45.47 | |
| Nice Systems (NICE) | 2.5 | $2.0M | 14k | 143.57 | |
| MasterCard Incorporated (MA) | 2.5 | $2.0M | 8.1k | 241.56 | |
| Apple (AAPL) | 2.5 | $1.9M | 7.6k | 254.25 | |
| Alteryx | 2.4 | $1.9M | 20k | 95.16 | |
| Ansys (ANSS) | 2.3 | $1.8M | 8.0k | 232.52 | |
| Wal-Mart Stores (WMT) | 2.3 | $1.8M | 16k | 113.60 | |
| Align Technology (ALGN) | 2.3 | $1.8M | 10k | 173.96 | |
| iRobot Corporation (IRBT) | 2.1 | $1.7M | 40k | 40.90 | |
| Brooks Automation (AZTA) | 2.0 | $1.6M | 52k | 30.50 | |
| Honeywell International (HON) | 2.0 | $1.6M | 12k | 133.78 | |
| Cognex Corporation (CGNX) | 1.8 | $1.5M | 35k | 42.21 | |
| Lam Research Corporation | 1.8 | $1.4M | 5.9k | 239.98 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.4M | 4.9k | 285.16 | |
| Teradyne (TER) | 1.7 | $1.4M | 25k | 54.17 | |
| Facebook Inc cl a (META) | 1.6 | $1.3M | 7.7k | 166.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.2M | 1.1k | 1162.16 | |
| Tesla Motors (TSLA) | 1.6 | $1.2M | 2.4k | 523.97 | |
| S&p Global (SPGI) | 1.2 | $940k | 3.8k | 245.11 | |
| Synopsys (SNPS) | 1.2 | $925k | 7.2k | 128.78 | |
| Visa (V) | 1.0 | $769k | 4.8k | 161.18 | |
| Stereotaxis (STXS) | 0.3 | $227k | 75k | 3.02 |
