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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
BALY icon
126
Bally's
BALY
$672M
$1.78M 0.21%
46,670
+7,500
+19% +$328K
CSTL icon
127
Castle Biosciences
CSTL
$749M
$1.71M 0.2%
+39,974
New +$2.09M
ADPT icon
128
Adaptive Biotechnologies
ADPT
$3.56B
$1.71M 0.2%
61,061
+44,364
+266% +$1.36M
AGNT
129
AGNT Inc
AGNT
$664M
$1.67M 0.2%
+49,700
New +$2.05M
XYZ
130
Block Inc
XYZ
$45.9B
$1.67M 0.2%
+10,310
New +$2.23M
WK icon
131
Workiva
WK
$2.94B
$1.64M 0.19%
+12,551
New +$1.77M
SUMO
132
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.6M 0.19%
+118,298
New +$1.84M
NTRA icon
133
Natera
NTRA
$37.5B
$1.54M 0.18%
+16,447
New +$1.71M
LUV icon
134
Southwest Airlines
LUV
$22.1B
$1.53M 0.18%
35,724
+8,925
+33% +$419K
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
$1.52M 0.18%
33,097
+23,130
+232% +$1.28M
QTRX icon
136
Quanterix
QTRX
$173M
$1.36M 0.16%
32,090
+21,373
+199% +$998K
UPWK icon
137
Upwork
UPWK
$1.09B
$1.34M 0.16%
39,152
+26,404
+207% +$1.17M
O icon
138
Realty Income
O
$61.2B
$1.31M 0.15%
+18,285
New +$1.26M
EGRX
139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.22M 0.14%
24,000
– –
AMD icon
140
Advanced Micro Devices
AMD
$851B
$1.13M 0.13%
7,863
+317
+4% +$42.6K
TER icon
141
Teradyne
TER
$54.8B
$1.07M 0.13%
6,562
+701
+12% +$98.6K
SNPS icon
142
Synopsys
SNPS
$71.5B
$1M 0.12%
2,723
-28,220
-91% -$9.52M
MORN icon
143
Morningstar
MORN
$6.56B
$967K 0.11%
2,827
-32,086
-92% -$9.93M
MSCI icon
144
MSCI
MSCI
$40B
$945K 0.11%
1,543
-18,074
-92% -$11.3M
JPM icon
145
JPMorgan Chase
JPM
$939B
$937K 0.11%
5,917
+1
+0% +$164
WST icon
146
West Pharmaceutical
WST
$23.1B
$907K 0.11%
1,933
– –
BAC icon
147
Bank of America
BAC
$435B
$851K 0.1%
19,120
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$757K 0.09%
1,135
-458
-29% -$286K
CVS icon
149
CVS Health
CVS
$137B
$705K 0.08%
6,833
– –
GTM
150
ZoomInfo Technologies
GTM
$861M
$492K 0.06%
+7,661
New +$513K
4 5
6
7 8

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KCP
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AR
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CICI
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.