Sturgeon Ventures as of Dec. 31, 2020
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $14M | 63k | 222.42 | |
| Amazon (AMZN) | 8.6 | $14M | 4.2k | 3256.95 | |
| NVIDIA Corporation (NVDA) | 5.6 | $9.1M | 17k | 522.18 | |
| Advanced Micro Devices (AMD) | 3.7 | $6.0M | 65k | 91.71 | |
| Netflix (NFLX) | 3.6 | $5.8M | 11k | 540.69 | |
| Apple (AAPL) | 3.6 | $5.7M | 43k | 132.70 | |
| Teradyne (TER) | 3.1 | $5.1M | 42k | 119.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $5.0M | 24k | 211.81 | |
| Omnicell (OMCL) | 3.1 | $5.0M | 42k | 120.01 | |
| Dynatrace Com New (DT) | 3.0 | $4.8M | 110k | 43.27 | |
| Brooks Automation (AZTA) | 2.8 | $4.5M | 66k | 67.85 | |
| Tesla Motors (TSLA) | 2.8 | $4.5M | 6.3k | 705.62 | |
| Ptc (PTC) | 2.8 | $4.4M | 37k | 119.60 | |
| Autodesk (ADSK) | 2.7 | $4.3M | 14k | 305.33 | |
| Servicenow (NOW) | 2.6 | $4.2M | 7.7k | 550.38 | |
| Synopsys (SNPS) | 2.6 | $4.1M | 16k | 259.24 | |
| Pegasystems (PEGA) | 2.5 | $4.0M | 30k | 133.27 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $4.0M | 4.9k | 818.11 | |
| Facebook Cl A (META) | 2.4 | $3.9M | 14k | 273.18 | |
| Ametek (AME) | 2.4 | $3.9M | 32k | 120.95 | |
| Honeywell International (HON) | 2.2 | $3.6M | 17k | 212.69 | |
| Rockwell Automation (ROK) | 2.2 | $3.5M | 14k | 250.83 | |
| stock | 2.1 | $3.4M | 20k | 169.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.2M | 8.4k | 373.87 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.0M | 6.0k | 500.17 | |
| Icad Com New (ICAD) | 1.8 | $3.0M | 225k | 13.20 | |
| Nice Sponsored Adr (NICE) | 1.8 | $2.9M | 10k | 283.49 | |
| Paypal Holdings (PYPL) | 1.8 | $2.8M | 12k | 234.22 | |
| iRobot Corporation (IRBT) | 1.7 | $2.7M | 34k | 80.29 | |
| Trimble Navigation (TRMB) | 1.6 | $2.6M | 39k | 66.78 | |
| Aptiv SHS (APTV) | 1.6 | $2.6M | 20k | 130.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.4M | 1.4k | 1752.36 | |
| Alteryx Com Cl A | 1.1 | $1.8M | 15k | 121.79 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.5M | 3.3k | 472.20 | |
| S&p Global (SPGI) | 0.8 | $1.2M | 3.7k | 328.80 | |
| D.R. Horton (DHI) | 0.7 | $1.2M | 17k | 68.94 | |
| Stereotaxis Com New (STXS) | 0.7 | $1.1M | 214k | 5.09 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.0M | 3.0k | 337.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $323k | 905.00 | 356.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $182k | 2.9k | 61.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $120k | 1.2k | 97.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $91k | 298.00 | 305.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $88k | 3.2k | 27.33 | |
| Domino's Pizza (DPZ) | 0.0 | $21k | 54.00 | 388.89 |
