SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$463M
AUM Growth
+$463M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.62M |
| 2 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$5.43M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$4.73M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.62M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.9M |
| 2 |
Tractor Supply
TSCO
|
$4.44M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.96M |
| 4 |
WESCO International
WCC
|
$3.55M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$3.36M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acadia Pharmaceuticals
ACAD
$4.38B
| $9.07M | 1.96% |
301,105
+157,229
| +109% | +$4.73M |
|
2
Qualys
QLYS
$4.9B
| $8.82M | 1.9% |
148,549
+866
| +0.6% | +$51.4K |
|
3
PayPal
PYPL
$67.1B
| $7.37M | 1.59% |
100,071
-2,064
| -2% | -$152K |
|
4
Curtiss-Wright
CW
$18B
| $7.32M | 1.58% |
60,101
+625
| +1% | +$76.2K |
|
5
Palo Alto Networks
PANW
$127B
| $7.12M | 1.54% |
49,154
+618
| +1% | +$89.6K |
|
|
6
Neurocrine Biosciences
NBIX
$13.8B
| $6.92M | 1.49% |
89,146
+33,723
| +61% | +$2.62M |
|
7
FMC
FMC
$4.88B
| $6.86M | 1.48% |
72,493
-1,132
| -2% | -$107K |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $6.76M | 1.46% |
65,000
-5,000
| -7% | -$520K |
|
9
Trimble
TRMB
$19.2B
| $6.55M | 1.41% |
161,149
+1,833
| +1% | +$74.5K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $6.49M | 1.4% |
102,416
+2,150
| +2% | +$136K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $6.35M | 1.37% |
71,461
+63,241
| +769% | +$5.62M |
|
12
Darling Ingredients
DAR
$5.37B
| $6.06M | 1.31% |
334,131
+3,542
| +1% | +$64.2K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $5.83M | 1.26% |
55,365
+1,915
| +4% | +$202K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.79M | 1.25% |
64,933
-8,293
| -11% | -$739K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 1.24% |
30,131
+861
| +3% | +$163K |
|
16
Ingredion
INGR
$8.31B
| $5.63M | 1.22% |
40,277
-1,010
| -2% | -$141K |
|
17
Carlisle Companies
CSL
$16.5B
| $5.6M | 1.21% |
49,306
+996
| +2% | +$113K |
|
18
Sensata Technologies
ST
$4.74B
| $5.53M | 1.19% |
108,136
+2,890
| +3% | +$148K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $5.51M | 1.19% |
78,592
+680
| +0.9% | +$47.7K |
|
|
LJPC
20
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.43M | 1.17% |
+168,653
| New | +$5.43M |
|
21
Hologic
HOLX
$14.9B
| $5.38M | 1.16% |
125,732
+5,639
| +5% | +$241K |
|
22
Avient
AVNT
$3.42B
| $5.33M | 1.15% |
122,567
+5,738
| +5% | +$250K |
|
23
Labcorp
LH
$23.1B
| $5.25M | 1.13% |
32,922
+1,570
| +5% | +$250K |
|
24
Sealed Air
SEE
$4.78B
| $5.16M | 1.11% |
104,690
+3,882
| +4% | +$191K |
|
|
IMPV
25
DELISTED
Imperva, Inc.
IMPV
| $4.96M | 1.07% |
125,011
+109,461
| +704% | +$4.35M |
|