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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$850M
AUM Growth
+$81.1M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.4M
2
SNAP icon
Snap
SNAP
+$12.4M
3
FRSH icon
Freshworks
FRSH
+$11.9M
4
CERT icon
Certara
CERT
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
RGEN icon
Repligen
RGEN
+$11.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.3M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Healthcare 13.49%
3 Communication Services 6.46%
4 Financials 6.22%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.96B
$2.52M 0.3%
7,658
+1,522
+25% +$518K
CHX
102
DELISTED
ChampionX
CHX
$2.52M 0.3%
124,462
+21,694
+21% +$510K
BA icon
103
Boeing
BA
$169B
$2.5M 0.29%
12,410
+1,149
+10% +$243K
TTWO icon
104
Take-Two Interactive
TTWO
$43.9B
$2.46M 0.29%
13,846
+1,621
+13% +$283K
SYK icon
105
Stryker
SYK
$123B
$2.46M 0.29%
+9,190
New +$2.41M
NOVT icon
106
Novanta
NOVT
$5.3B
$2.45M 0.29%
+13,869
New +$2.32M
IRTC icon
107
iRhythm Holdings
IRTC
$3.64B
$2.44M 0.29%
+20,726
New +$1.9M
UCTT
108
Ultra Clean Holdings
UCTT
$4.14B
$2.42M 0.28%
42,096
+195
+0.5% +$10.1K
TENB icon
109
Tenable Holdings
TENB
$4.4B
$2.4M 0.28%
+43,677
New +$2.26M
STE icon
110
Steris
STE
$21.2B
$2.4M 0.28%
9,842
+1,195
+14% +$273K
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$2.39M 0.28%
+30,914
New +$2.16M
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.34M 0.28%
+13,105
New +$2.58M
HBAN icon
113
Huntington Bancshares
HBAN
$37B
$2.32M 0.27%
+150,652
New +$2.37M
CERS icon
114
Cerus
CERS
$627M
$2.22M 0.26%
+326,008
New +$2.19M
MTLS
115
Materialise
MTLS
$379M
$2.2M 0.26%
+92,146
New +$2.14M
DOW icon
116
Dow Inc
DOW
$21.6B
$2.12M 0.25%
37,324
+9,616
+35% +$548K
TMHC icon
117
Taylor Morrison
TMHC
$6.64B
$2.1M 0.25%
60,191
-6,395
-10% -$200K
ZD icon
118
Ziff Davis
ZD
$1.99B
$2.05M 0.24%
18,476
+4,323
+31% +$513K
OLED icon
119
Universal Display
OLED
$3.75B
$2.03M 0.24%
+12,311
New +$2.03M
DCT
120
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.02M 0.24%
+66,957
New +$2.15M
PING
121
DELISTED
Ping Identity Holding Corp.
PING
$1.97M 0.23%
+86,122
New +$2.19M
RAMP icon
122
LiveRamp
RAMP
$2.3B
$1.93M 0.23%
+40,225
New +$2.03M
PINS icon
123
Pinterest
PINS
$13B
$1.91M 0.22%
52,484
-70,062
-57% -$3.11M
QTWO icon
124
Q2 Holdings
QTWO
$3.43B
$1.84M 0.22%
+23,215
New +$1.87M
GH icon
125
Guardant Health
GH
$20.7B
$1.79M 0.21%
17,857
+12,507
+234% +$1.29M
3 4
5
6 7

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stanley-Laman Group held 316 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $61.5M of net new capital in Q4 2021, opening 63 new positions and adding to 100 existing holdings. Its largest new stake was Robinhood: 598,378 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $19.7M trimmed.

  • Stanley-Laman Group's largest Q4 2021 buy was Robinhood: 598,378 shares worth $10.6M.
  • Stanley-Laman Group added most to UiPath in Q4 2021, an estimated $10M increase.
  • Stanley-Laman Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $19.7M.
  • Stanley-Laman Group fully exited Repligen in Q4 2021, selling an estimated $11.9M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $850M portfolio in Q4 2021.
  • Stanley-Laman Group opened 63 new positions and closed 58 in Q4 2021.
  • Stanley-Laman Group's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Stanley-Laman Group's 13F filing for Q4 2021, filed 25 Jan 2022.