Sturgeon Ventures as of March 31, 2022
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $22M | 82k | 273.40 | |
| Microsoft Corporation (MSFT) | 11.3 | $21M | 68k | 308.30 | |
| Tesla Motors (TSLA) | 8.2 | $15M | 14k | 1077.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $13M | 4.8k | 2781.33 | |
| Advanced Micro Devices (Principal) (AMD) | 6.0 | $11M | 100k | 111.41 | |
| Apple (AAPL) | 6.0 | $11M | 64k | 174.62 | |
| stock | 3.5 | $6.5M | 45k | 144.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $6.4M | 29k | 224.50 | |
| Teradyne (TER) | 3.3 | $6.1M | 49k | 123.13 | |
| Synopsys (SNPS) | 3.3 | $6.1M | 18k | 337.97 | |
| Dynatrace Com New (DT) | 3.0 | $5.5M | 115k | 48.26 | |
| Sentinelone Cl A (S) | 2.7 | $5.0M | 125k | 39.64 | |
| Ptc (PTC) | 2.7 | $5.0M | 45k | 109.28 | |
| Omnicell (OMCL) | 2.6 | $4.8M | 35k | 136.33 | |
| Rockwell Automation (ROK) | 2.4 | $4.5M | 16k | 288.00 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $4.4M | 14k | 309.75 | |
| Trimble Navigation (TRMB) | 2.4 | $4.4M | 60k | 73.88 | |
| Brooks Automation (AZTA) | 2.3 | $4.2M | 50k | 85.18 | |
| Autodesk (ADSK) | 2.1 | $3.9M | 18k | 222.11 | |
| Ametek (AME) | 2.0 | $3.7M | 28k | 134.78 | |
| D.R. Horton (DHI) | 1.7 | $3.2M | 43k | 74.51 | |
| Honeywell International (HON) | 1.6 | $3.0M | 15k | 196.16 | |
| Aptiv SHS | 1.6 | $2.9M | 23k | 124.95 | |
| Snowflake Cl A (SNOW) | 1.4 | $2.6M | 11k | 241.86 | |
| Cognex Corporation (CGNX) | 1.3 | $2.4M | 31k | 77.22 | |
| Procept Biorobotics Corp (PRCT) | 1.3 | $2.4M | 70k | 33.77 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 13k | 152.79 | |
| Ambarella SHS (AMBA) | 0.8 | $1.5M | 15k | 104.91 | |
| Icad Com New (ICAD) | 0.4 | $760k | 153k | 4.98 | |
| Stereotaxis Com New (STXS) | 0.1 | $250k | 40k | 6.20 |
