SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-18.02%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$562M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.42B
| $2.02M | 0.36% | 33,211 +3,974 | +14% | +$242K |
|
102
Stryker
SYK
$150B
| $2M | 0.36% | 10,065 +157 | +2% | +$31.2K |
|
103
Cerus
CERS
$251M
| $1.99M | 0.35% | 375,796 -22,466 | -6% | -$119K |
|
104
iRhythm Technologies
IRTC
$5.46B
| $1.93M | 0.34% | 17,872 -1,863 | -9% | -$201K |
|
105
Diamondback Energy
FANG
$43.1B
| $1.88M | 0.33% | +15,488 | New | +$1.88M |
|
106
Southwest Airlines
LUV
$17.3B
| $1.82M | 0.32% | 50,331 +7,364 | +17% | +$266K |
|
107
DoubleVerify
DV
$2.66B
| $1.78M | 0.32% | +78,637 | New | +$1.78M |
|
108
Descartes Systems
DSGX
$8.57B
| $1.68M | 0.3% | 26,976 -2,194 | -8% | -$136K |
|
109
Tenable Holdings
TENB
$3.74B
| $1.6M | 0.28% | 35,207 -2,501 | -7% | -$114K |
|
110
Matrix Service
MTRX
$418M
| $1.6M | 0.28% | 315,791 +51,451 | +19% | +$260K |
|
111
Amplitude
AMPL
$1.51B
| $1.57M | 0.28% | +109,768 | New | +$1.57M |
|
112
Remitly
RELY
$3.82B
| $1.52M | 0.27% | +198,949 | New | +$1.52M |
|
113
Novanta
NOVT
$4.19B
| $1.42M | 0.25% | 11,701 -384 | -3% | -$46.6K |
|
114
Upwork
UPWK
$2.04B
| $1.37M | 0.24% | 66,283 -358 | -0.5% | -$7.41K |
|
|
PING
115
DELISTED
Ping Identity Holding Corp.
PING
| $1.31M | 0.23% | 72,164 -4,066 | -5% | -$73.8K |
|
116
Realty Income
O
$53.7B
| $1.25M | 0.22% | 18,285 | – | – |
|
|
MTLS
117
Materialise
MTLS
$302M
| $1.24M | 0.22% | 90,692 -265 | -0.3% | -$3.61K |
|
118
Schrodinger
SDGR
$1.44B
| $1.23M | 0.22% | +46,523 | New | +$1.23M |
|
119
Twist Bioscience
TWST
$1.63B
| $1.21M | 0.22% | +34,618 | New | +$1.21M |
|
|
SUMO
120
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.18M | 0.21% | 157,973 -3,514 | -2% | -$26.3K |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| $1.18M | 0.21% | 37,616 -1,959 | -5% | -$61.6K |
|
122
Tandem Diabetes Care
TNDM
$845M
| $1.14M | 0.2% | 19,191 -266 | -1% | -$15.7K |
|
123
Natera
NTRA
$23.1B
| $1.13M | 0.2% | 31,853 +977 | +3% | +$34.6K |
|
124
Workiva
WK
$4.61B
| $1.1M | 0.2% | 16,638 +199 | +1% | +$13.1K |
|
125
Guardant Health
GH
$8.41B
| $1.07M | 0.19% | 26,448 -876 | -3% | -$35.3K |
|