Sturgeon Ventures as of June 30, 2020
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $14M | 67k | 203.50 | |
| Amazon (AMZN) | 8.8 | $11M | 3.9k | 2758.86 | |
| NVIDIA Corporation (NVDA) | 5.0 | $6.2M | 16k | 379.91 | |
| Netflix (NFLX) | 4.3 | $5.2M | 12k | 455.08 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $4.2M | 9.7k | 435.27 | |
| Apple (AAPL) | 3.4 | $4.2M | 12k | 364.82 | |
| stock | 3.4 | $4.1M | 21k | 198.69 | |
| Tesla Motors (TSLA) | 3.0 | $3.7M | 3.5k | 1079.75 | |
| Servicenow (NOW) | 3.0 | $3.6M | 9.0k | 405.09 | |
| Brooks Automation (AZTA) | 3.0 | $3.6M | 82k | 44.24 | |
| Synopsys (SNPS) | 2.9 | $3.6M | 19k | 194.99 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $3.5M | 6.2k | 569.82 | |
| Ptc (PTC) | 2.9 | $3.5M | 45k | 77.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $3.5M | 35k | 100.30 | |
| Facebook Cl A (META) | 2.8 | $3.5M | 15k | 227.07 | |
| Nice Sponsored Adr (NICE) | 2.6 | $3.1M | 17k | 189.25 | |
| Advanced Micro Devices (AMD) | 2.5 | $3.1M | 58k | 52.62 | |
| Teradyne (TER) | 2.2 | $2.8M | 33k | 84.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.6M | 8.4k | 308.62 | |
| Dynatrace (DT) | 2.1 | $2.6M | 63k | 40.60 | |
| Omnicell (OMCL) | 2.1 | $2.5M | 36k | 70.62 | |
| iRobot Corporation (IRBT) | 2.0 | $2.5M | 30k | 83.91 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.5M | 8.3k | 295.71 | |
| Alteryx Com Cl A | 2.0 | $2.4M | 15k | 164.25 | |
| Rockwell Automation (ROK) | 2.0 | $2.4M | 11k | 213.03 | |
| Align Technology (ALGN) | 2.0 | $2.4M | 8.8k | 274.45 | |
| Ametek (AME) | 2.0 | $2.4M | 27k | 89.38 | |
| Honeywell International (HON) | 1.9 | $2.3M | 16k | 144.61 | |
| Lam Research Corporation (LRCX) | 1.9 | $2.3M | 7.1k | 323.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 1.5k | 1417.84 | |
| Autodesk (ADSK) | 1.7 | $2.1M | 8.6k | 239.14 | |
| Paypal Holdings (PYPL) | 1.1 | $1.4M | 8.1k | 174.26 | |
| S&p Global (SPGI) | 1.1 | $1.3M | 4.0k | 329.57 | |
| Domino's Pizza (DPZ) | 1.0 | $1.2M | 3.3k | 369.46 | |
| Stereotaxis Com New (STXS) | 0.7 | $910k | 204k | 4.46 | |
| Icad Com New (ICAD) | 0.7 | $883k | 88k | 9.99 |
