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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
+5.38%
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
$407M
AUM Growth
-$38.3M
Cap. Flow
-$52.4M
Cap. Flow %
-12.88%
Top 10 Hldgs %
19.3%
Holding
282
New
19
Increased
67
Reduced
110
Closed
63

Top Buys

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$6.14M
2
ADAP
Adaptimmune Therapeutics
ADAP
+$5.93M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.36M
4
ALBO
Albireo Pharma Inc
ALBO
+$1.07M
5
ZYME icon
Zymeworks
ZYME
+$808K

Top Sells

Rank Stock Value
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
SANGAMO THERAPEUTICS INC
SGMO
+$1.53M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$966K

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Technology 18%
3 Healthcare 15.75%
4 Materials 7.84%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
176
American Eagle Outfitters
AEO
$2.94B
$204K 0.05%
+8,219
New +$208K
SXT icon
177
Sensient Technologies
SXT
$4.67B
$204K 0.05%
+2,667
New +$190K
CGBD icon
178
Carlyle Secured Lending
CGBD
$720M
$169K 0.04%
10,112
– –
AFMD
179
DELISTED
Affimed
AFMD
– –
-6,069
Closed -$100K
ALDX icon
180
Aldeyra Therapeutics
ALDX
$103M
– –
-98,892
Closed -$786K
AUPH icon
181
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-48,994
Closed -$276K
BLUE
182
DELISTED
bluebird bio
BLUE
– –
-337
Closed -$686K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-61,353
Closed -$5.78M
BPMC
184
DELISTED
Blueprint Medicines
BPMC
– –
-9,523
Closed -$605K
CLLS
185
Cellectis
CLLS
$262M
– –
-8,908
Closed -$252K
DD icon
186
DuPont de Nemours
DD
$18.3B
– –
-3,036
Closed -$507K
EXR icon
187
Extra Space Storage
EXR
$31.1B
– –
-2,000
Closed -$200K
GE icon
188
GE Aerospace
GE
$354B
– –
-4,960
Closed -$324K
LKFT
189
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
– –
-7,810
Closed -$720K
KALV
190
DELISTED
KalVista Pharmaceuticals
KALV
– –
-67,082
Closed -$545K
MGNX icon
191
MacroGenics
MGNX
$275M
– –
-22,381
Closed -$462K
NBIX icon
192
Neurocrine Biosciences
NBIX
$17.4B
– –
-89,884
Closed -$8.83M
SGMO
193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-107,548
Closed -$1.53M
SIRI icon
194
SiriusXM
SIRI
$10.3B
– –
-1,000
Closed -$68K
SYRE icon
195
Spyre Therapeutics
SYRE
$8.45B
– –
-1,401
Closed -$371K
WPC icon
196
W.P. Carey
WPC
$16.7B
– –
-3,165
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

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AR
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CICI
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TFM
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UAG
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Stanley-Laman Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stanley-Laman Group held 282 positions worth $407M, down 8.6% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $52.4M in Q3 2018, closing 63 positions and reducing 110 holdings. Its most notable exit was Neurocrine Biosciences, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Acceleron Pharma worth $7.16M.

  • Stanley-Laman Group's largest Q3 2018 buy was Acceleron Pharma: 125,020 shares worth $7.16M.
  • Stanley-Laman Group added most to Prudential Financial in Q3 2018, an estimated $152K increase.
  • Stanley-Laman Group's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $629K.
  • Stanley-Laman Group fully exited Neurocrine Biosciences in Q3 2018, selling an estimated $8.83M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $407M portfolio in Q3 2018.
  • Stanley-Laman Group opened 19 new positions and closed 63 in Q3 2018.
  • Stanley-Laman Group's portfolio value fell 8.6% quarter-over-quarter to $407M.

Based on Stanley-Laman Group's 13F filing for Q3 2018, filed 30 Oct 2018.