Sturgeon Ventures as of Sept. 30, 2020
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $13M | 62k | 210.33 | |
| Amazon (AMZN) | 8.7 | $12M | 3.7k | 3148.73 | |
| NVIDIA Corporation (NVDA) | 6.1 | $8.1M | 15k | 541.19 | |
| Netflix (NFLX) | 4.1 | $5.4M | 11k | 500.09 | |
| Apple (AAPL) | 3.8 | $5.0M | 43k | 115.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $4.6M | 34k | 137.32 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $4.5M | 9.1k | 490.43 | |
| Servicenow (NOW) | 3.2 | $4.2M | 8.7k | 485.00 | |
| Synopsys (SNPS) | 3.1 | $4.1M | 19k | 213.98 | |
| Dynatrace Com New (DT) | 2.9 | $3.8M | 94k | 41.01 | |
| Ptc (PTC) | 2.9 | $3.8M | 46k | 82.73 | |
| Brooks Automation (AZTA) | 2.9 | $3.8M | 82k | 46.26 | |
| Facebook Cl A (META) | 2.8 | $3.8M | 14k | 261.91 | |
| stock | 2.8 | $3.8M | 20k | 188.11 | |
| Advanced Micro Devices (AMD) | 2.8 | $3.8M | 46k | 81.99 | |
| Nice Sponsored Adr (NICE) | 2.6 | $3.4M | 15k | 227.03 | |
| Teradyne (TER) | 2.4 | $3.2M | 41k | 79.45 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $3.0M | 4.3k | 709.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.8M | 8.4k | 334.91 | |
| Pegasystems (PEGA) | 2.1 | $2.8M | 23k | 121.02 | |
| Autodesk (ADSK) | 2.1 | $2.8M | 12k | 230.96 | |
| Omnicell (OMCL) | 2.1 | $2.7M | 37k | 74.67 | |
| Ametek (AME) | 2.1 | $2.7M | 27k | 99.43 | |
| Honeywell International (HON) | 2.0 | $2.7M | 16k | 164.63 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.6M | 7.6k | 338.17 | |
| Rockwell Automation (ROK) | 1.9 | $2.5M | 12k | 220.63 | |
| Lam Research Corporation | 1.7 | $2.2M | 6.7k | 331.78 | |
| Icad Com New (ICAD) | 1.6 | $2.1M | 244k | 8.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 1.4k | 1465.50 | |
| Tesla Motors (TSLA) | 1.5 | $2.0M | 4.6k | 429.06 | |
| iRobot Corporation (IRBT) | 1.3 | $1.7M | 23k | 75.89 | |
| Alteryx Com Cl A | 1.3 | $1.7M | 15k | 113.53 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 7.5k | 197.03 | |
| S&p Global (SPGI) | 1.0 | $1.4M | 3.7k | 360.82 | |
| Align Technology (ALGN) | 0.9 | $1.1M | 3.5k | 327.47 | |
| Domino's Pizza (DPZ) | 0.9 | $1.1M | 2.7k | 425.28 | |
| Stereotaxis Com New (STXS) | 0.6 | $741k | 207k | 3.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $179k | 2.9k | 60.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $118k | 1.2k | 95.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $90k | 3.2k | 27.95 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $38k | 231.00 | 164.50 |
