Sturgeon Ventures as of Dec. 31, 2021
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $22M | 74k | 294.11 | |
| Microsoft Corporation (MSFT) | 8.9 | $19M | 58k | 336.32 | |
| Advanced Micro Devices (AMD) | 5.4 | $12M | 83k | 143.90 | |
| Tesla Motors (TSLA) | 5.3 | $12M | 11k | 1056.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $11M | 3.7k | 2896.98 | |
| Synopsys (SNPS) | 3.5 | $7.6M | 21k | 368.50 | |
| Teradyne (TER) | 3.5 | $7.6M | 46k | 163.52 | |
| Omnicell (OMCL) | 3.4 | $7.4M | 41k | 180.43 | |
| Apple (AAPL) | 3.3 | $7.3M | 41k | 177.57 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $6.3M | 17k | 359.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $5.9M | 29k | 204.75 | |
| Ptc (PTC) | 2.5 | $5.6M | 46k | 121.14 | |
| Rockwell Automation (ROK) | 2.5 | $5.5M | 16k | 348.84 | |
| Dynatrace Com New (DT) | 2.4 | $5.3M | 88k | 60.35 | |
| stock | 2.4 | $5.3M | 45k | 115.71 | |
| Trimble Navigation (TRMB) | 2.4 | $5.2M | 59k | 87.19 | |
| Brooks Automation (AZTA) | 2.3 | $5.1M | 49k | 103.12 | |
| Autodesk (ADSK) | 2.3 | $5.0M | 18k | 281.16 | |
| Amazon (AMZN) | 2.2 | $4.9M | 1.5k | 3334.02 | |
| Sentinelone Cl A (S) | 1.9 | $4.2M | 84k | 50.49 | |
| Ametek (AME) | 1.9 | $4.1M | 28k | 147.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.0M | 8.4k | 475.01 | |
| Meta Platforms Cl A (META) | 1.8 | $3.9M | 12k | 336.36 | |
| D.R. Horton (DHI) | 1.8 | $3.9M | 36k | 108.44 | |
| Snowflake Cl A (SNOW) | 1.7 | $3.7M | 11k | 338.71 | |
| Lam Research Corporation | 1.6 | $3.5M | 4.8k | 719.05 | |
| Servicenow (NOW) | 1.5 | $3.2M | 5.0k | 649.04 | |
| Honeywell International (HON) | 1.4 | $3.1M | 15k | 208.53 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.0M | 5.3k | 566.97 | |
| S&p Global (SPGI) | 1.4 | $3.0M | 6.4k | 471.85 | |
| Cognex Corporation (CGNX) | 1.3 | $2.9M | 37k | 77.77 | |
| Cerence (CRNC) | 1.3 | $2.8M | 37k | 76.65 | |
| Informatica Com Cl A (INFA) | 1.2 | $2.5M | 68k | 36.99 | |
| Pegasystems (PEGA) | 1.0 | $2.1M | 19k | 111.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.0M | 17k | 118.86 | |
| Stereotaxis Com New (STXS) | 0.8 | $1.9M | 299k | 6.20 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $1.8M | 74k | 25.01 | |
| Icad Com New (ICAD) | 0.7 | $1.5M | 210k | 7.20 | |
| Etsy (ETSY) | 0.7 | $1.5M | 6.6k | 218.99 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.4M | 5.5k | 252.00 |
