Sturgeon Ventures as of March 31, 2021
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $15M | 64k | 235.77 | |
| Amazon (AMZN) | 7.8 | $14M | 4.4k | 3094.12 | |
| NVIDIA Corporation (NVDA) | 6.3 | $11M | 21k | 533.91 | |
| Tesla Motors (TSLA) | 3.5 | $6.1M | 9.1k | 667.88 | |
| Omnicell (OMCL) | 3.5 | $6.0M | 46k | 129.88 | |
| Netflix (NFLX) | 3.2 | $5.6M | 11k | 521.63 | |
| Ptc (PTC) | 3.1 | $5.4M | 39k | 137.64 | |
| Apple (AAPL) | 3.1 | $5.3M | 43k | 122.15 | |
| Brooks Automation (AZTA) | 3.0 | $5.1M | 63k | 81.65 | |
| Advanced Micro Devices (AMD) | 3.0 | $5.1M | 65k | 78.50 | |
| Trimble Navigation (TRMB) | 2.8 | $4.9M | 63k | 77.79 | |
| Dynatrace Com New (DT) | 2.8 | $4.9M | 101k | 48.24 | |
| Synopsys (SNPS) | 2.8 | $4.9M | 20k | 247.77 | |
| stock | 2.8 | $4.8M | 36k | 135.49 | |
| Teradyne (TER) | 2.8 | $4.8M | 39k | 121.69 | |
| Pegasystems (PEGA) | 2.6 | $4.6M | 40k | 114.35 | |
| Ametek (AME) | 2.5 | $4.4M | 35k | 127.74 | |
| Rockwell Automation (ROK) | 2.5 | $4.3M | 16k | 265.41 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $4.3M | 5.8k | 739.01 | |
| Facebook Cl A (META) | 2.4 | $4.2M | 14k | 294.53 | |
| Autodesk (ADSK) | 2.4 | $4.1M | 15k | 277.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $3.9M | 21k | 182.52 | |
| iRobot Corporation (IRBT) | 2.2 | $3.8M | 31k | 122.19 | |
| Icad Com New (ICAD) | 2.1 | $3.6M | 168k | 21.22 | |
| Servicenow (NOW) | 2.0 | $3.5M | 7.0k | 500.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $3.3M | 8.4k | 396.26 | |
| Honeywell International (HON) | 1.9 | $3.3M | 15k | 217.08 | |
| Paypal Holdings (PYPL) | 1.8 | $3.0M | 13k | 242.80 | |
| Aptiv SHS (APTV) | 1.7 | $3.0M | 22k | 137.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.8M | 1.4k | 2062.45 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.7M | 5.6k | 475.33 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.0M | 15k | 136.96 | |
| Alteryx Com Cl A | 1.1 | $2.0M | 24k | 82.96 | |
| Stereotaxis Com New (STXS) | 1.0 | $1.7M | 256k | 6.72 | |
| D.R. Horton (DHI) | 1.0 | $1.7M | 19k | 89.12 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.6M | 2.7k | 595.19 | |
| S&p Global (SPGI) | 0.8 | $1.3M | 3.7k | 352.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.1M | 3.4k | 321.25 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $229k | 1.0k | 229.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $174k | 2.9k | 59.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $98k | 298.00 | 328.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $84k | 3.2k | 26.09 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $47k | 510.00 | 92.16 |
