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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
-18.02%
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
$562M
AUM Growth
-$160M
Cap. Flow
-$4.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$9.55M
2
S icon
SentinelOne
S
+$8.48M
3
OKTA icon
Okta
OKTA
+$8M
4
GTLB icon
GitLab
GTLB
+$7.83M
5
CFLT
Confluent
CFLT
+$6.55M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$14.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.2M
3
DT icon
Dynatrace
DT
+$10.6M
4
HUBS icon
HubSpot
HUBS
+$9.63M
5
ESTC icon
Elastic
ESTC
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 11.44%
3 Healthcare 8.57%
4 Financials 7.36%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.71B
$2.02M 0.36%
33,211
+3,974
+14% +$259K
SYK icon
102
Stryker
SYK
$123B
$2M 0.36%
10,065
+157
+2% +$36.9K
CERS icon
103
Cerus
CERS
$627M
$1.99M 0.35%
375,796
-22,466
-6% -$112K
IRTC icon
104
iRhythm Holdings
IRTC
$3.64B
$1.93M 0.34%
17,872
-1,863
-9% -$247K
FANG icon
105
Diamondback Energy
FANG
$55B
$1.88M 0.33%
+15,488
New +$2.12M
LUV icon
106
Southwest Airlines
LUV
$23.5B
$1.82M 0.32%
50,331
+7,364
+17% +$317K
DV icon
107
DoubleVerify
DV
$1.75B
$1.78M 0.32%
+78,637
New +$1.77M
DSGX icon
108
Descartes Systems
DSGX
$6.35B
$1.68M 0.3%
26,976
-2,194
-8% -$137K
TENB icon
109
Tenable Holdings
TENB
$4.4B
$1.6M 0.28%
35,207
-2,501
-7% -$129K
MTRX icon
110
Matrix Service
MTRX
$342M
$1.6M 0.28%
315,791
+51,451
+19% +$323K
AMPL icon
111
Amplitude
AMPL
$1.27B
$1.57M 0.28%
+109,768
New +$1.93M
RELY icon
112
Remitly
RELY
$5.08B
$1.52M 0.27%
+198,949
New +$1.97M
NOVT icon
113
Novanta
NOVT
$5.3B
$1.42M 0.25%
11,701
-384
-3% -$48.3K
UPWK icon
114
Upwork
UPWK
$1.12B
$1.37M 0.24%
66,283
-358
-0.5% -$7.04K
PING
115
DELISTED
Ping Identity Holding Corp.
PING
$1.31M 0.23%
72,164
-4,066
-5% -$90.4K
O icon
116
Realty Income
O
$61.3B
$1.25M 0.22%
18,285
– –
MTLS
117
Materialise
MTLS
$379M
$1.24M 0.22%
90,692
-265
-0.3% -$4.18K
SDGR icon
118
Schrodinger
SDGR
$1.14B
$1.23M 0.22%
+46,523
New +$1.25M
TWST icon
119
Twist Bioscience
TWST
$5.84B
$1.21M 0.22%
+34,618
New +$1.23M
SUMO
120
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.18M 0.21%
157,973
-3,514
-2% -$30.8K
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
$1.18M 0.21%
37,616
-1,959
-5% -$81.2K
TNDM icon
122
Tandem Diabetes Care
TNDM
$1.17B
$1.14M 0.2%
19,191
-266
-1% -$21.8K
NTRA icon
123
Natera
NTRA
$38.9B
$1.13M 0.2%
31,853
+977
+3% +$36.2K
WK icon
124
Workiva
WK
$3.21B
$1.1M 0.2%
16,638
+199
+1% +$16.6K
GH icon
125
Guardant Health
GH
$20.7B
$1.07M 0.19%
26,448
-876
-3% -$43.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stanley-Laman Group held 319 positions worth $562M, down 22% from $722M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2022 filing shows 49 new, 97 increased, 64 reduced and 52 closed positions. Its largest new stake was Cloudflare: 132,651 shares worth $5.8M. The largest sale was FIVE9, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2022 buy was Cloudflare: 132,651 shares worth $5.8M.
  • Stanley-Laman Group added most to Blackstone in Q2 2022, an estimated $3.36M increase.
  • Stanley-Laman Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited FIVE9 in Q2 2022, selling an estimated $14.5M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $562M portfolio in Q2 2022.
  • Stanley-Laman Group opened 49 new positions and closed 52 in Q2 2022.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q2 2022, filed 8 Aug 2022.