SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+5.38%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$50.7M
Cap. Flow %
-12.45%
Top 10 Hldgs %
19.3%
Holding
282
New
19
Increased
67
Reduced
110
Closed
63

Top Buys

1
ADAP
Adaptimmune Therapeutics
ADAP
$7.67M
2
XLRN
Acceleron Pharma Inc.
XLRN
$7.16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$4.24M
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$1.08M
5
ZYME icon
Zymeworks
ZYME
$887K

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$8.83M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$5.78M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$4.57M
4
SGMO icon
Sangamo Therapeutics
SGMO
$1.53M
5
SGEN
Seagen Inc. Common Stock
SGEN
$966K

Sector Composition

1 Industrials 20.92%
2 Technology 18%
3 Healthcare 15.75%
4 Materials 7.84%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
176
American Eagle Outfitters
AEO
$2.24B
$204K 0.05%
+8,219
New +$204K
SXT icon
177
Sensient Technologies
SXT
$4.82B
$204K 0.05%
+2,667
New +$204K
CGBD icon
178
Carlyle Secured Lending
CGBD
$1.02B
$169K 0.04%
10,112
– –
AFMD
179
DELISTED
Affimed
AFMD
– –
-60,694
Closed -$100K
ALDX icon
180
Aldeyra Therapeutics
ALDX
$351M
– –
-98,892
Closed -$786K
AUPH icon
181
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-48,994
Closed -$276K
BLUE
182
DELISTED
bluebird bio
BLUE
– –
-4,368
Closed -$686K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-61,353
Closed -$5.78M
BPMC
184
DELISTED
Blueprint Medicines
BPMC
– –
-9,523
Closed -$605K
CLLS
185
Cellectis
CLLS
$258M
– –
-8,908
Closed -$252K
DD icon
186
DuPont de Nemours
DD
$32.2B
– –
-7,688
Closed -$507K
EXR icon
187
Extra Space Storage
EXR
$30.5B
– –
-2,000
Closed -$200K
GE icon
188
GE Aerospace
GE
$292B
– –
-23,771
Closed -$324K
GLPG icon
189
Galapagos
GLPG
$2.07B
– –
-7,810
Closed -$720K
KALV icon
190
KalVista Pharmaceuticals
KALV
$678M
– –
-67,082
Closed -$545K
MGNX icon
191
MacroGenics
MGNX
$112M
– –
-22,381
Closed -$462K
NBIX icon
192
Neurocrine Biosciences
NBIX
$13.8B
– –
-89,884
Closed -$8.83M
SGMO icon
193
Sangamo Therapeutics
SGMO
$157M
– –
-107,548
Closed -$1.53M
SIRI icon
194
SiriusXM
SIRI
$7.96B
– –
-10,000
Closed -$68K
SYRE icon
195
Spyre Therapeutics
SYRE
$996M
– –
-35,036
Closed -$371K
WPC icon
196
W.P. Carey
WPC
$14.7B
– –
-3,100
Closed -$206K
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,551
Closed -$966K
ARRY
198
DELISTED
Array Biopharma Inc
ARRY
– –
-52,187
Closed -$876K
NITE
199
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-12,181
Closed -$195K
REIS
200
DELISTED
Reis, Inc.
REIS
– –
-29,915
Closed -$652K
5 6 7
8
9