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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
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
101
Tandem Diabetes Care
TNDM
$1.2B
$2.26M 0.31%
19,457
+2,433
+14% +$284K
CERS icon
102
Cerus
CERS
$639M
$2.19M 0.3%
398,262
+72,254
+22% +$400K
TENB icon
103
Tenable Holdings
TENB
$4.34B
$2.18M 0.3%
37,708
-5,969
-14% -$308K
MTRX icon
104
Matrix Service
MTRX
$341M
$2.17M 0.3%
+264,340
New +$2M
SHW icon
105
Sherwin-Williams
SHW
$80.7B
$2.17M 0.3%
8,694
+985
+13% +$272K
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
$2.17M 0.3%
39,575
+8,661
+28% +$495K
DSGX icon
107
Descartes Systems
DSGX
$6.36B
$2.13M 0.3%
29,170
-4,531
-13% -$327K
KEX icon
108
Kirby Corp
KEX
$7.77B
$2.11M 0.29%
+29,237
New +$1.95M
PING
109
DELISTED
Ping Identity Holding Corp.
PING
$2.09M 0.29%
76,230
-9,892
-11% -$208K
ZD icon
110
Ziff Davis
ZD
$2.01B
$2.09M 0.29%
21,552
+3,076
+17% +$315K
CAL icon
111
Caleres
CAL
$399M
$2.05M 0.28%
+106,146
New +$2.3M
TKR icon
112
Timken Company
TKR
$9.4B
$2.02M 0.28%
+33,313
New +$2.21M
LUV icon
113
Southwest Airlines
LUV
$23.6B
$1.97M 0.27%
42,967
+7,243
+20% +$318K
WK icon
114
Workiva
WK
$3.25B
$1.94M 0.27%
16,439
+3,888
+31% +$430K
SUMO
115
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.89M 0.26%
161,487
+43,189
+37% +$500K
ENTG icon
116
Entegris
ENTG
$21B
$1.85M 0.26%
14,109
-22,440
-61% -$2.89M
GH icon
117
Guardant Health
GH
$19.9B
$1.81M 0.25%
27,324
+9,467
+53% +$648K
CSTL icon
118
Castle Biosciences
CSTL
$726M
$1.8M 0.25%
40,216
+242
+0.6% +$10K
NVDA icon
119
NVIDIA
NVDA
$4.98T
$1.79M 0.25%
65,460
-381,600
-85% -$9.57M
MTLS
120
Materialise
MTLS
$374M
$1.76M 0.24%
90,957
-1,189
-1% -$23.9K
NOVT icon
121
Novanta
NOVT
$5.23B
$1.72M 0.24%
12,085
-1,784
-13% -$253K
QTRX icon
122
Quanterix
QTRX
$180M
$1.65M 0.23%
56,574
+24,484
+76% +$748K
UPWK icon
123
Upwork
UPWK
$1.16B
$1.55M 0.21%
66,641
+27,489
+70% +$688K
RAMP icon
124
LiveRamp
RAMP
$2.31B
$1.48M 0.21%
39,635
-590
-1% -$24.6K
ADPT icon
125
Adaptive Biotechnologies
ADPT
$3.51B
$1.48M 0.2%
106,492
+45,431
+74% +$714K
3 4
5
6 7

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.