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
(-8.6%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
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 |
Iovance Biotherapeutics
IOVA
|
$4.24M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$1.08M |
| 5 |
Zymeworks
ZYME
|
$887K |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$8.83M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.78M |
| 3 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$4.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Qualys
QLYS
$4.9B
| $10.4M | 2.57% | 117,187 -5,616 | -5% | -$500K |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $9.35M | 2.3% | 72,500 | – | – |
|
|
HDP
3
DELISTED
Hortonworks, Inc.
HDP
| $9.34M | 2.29% | 409,408 -30,176 | -7% | -$688K |
|
4
Curtiss-Wright
CW
$18B
| $7.91M | 1.94% | 57,526 -2,931 | -5% | -$403K |
|
|
ADAP
5
Adaptimmune Therapeutics
ADAP
$15.6M
| $7.67M | 1.88% | +565,271 | New | +$7.67M |
|
|
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.16M | 1.76% | +125,020 | New | +$7.16M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 1.69% | 28,244 -1,916 | -6% | -$468K |
|
8
PayPal
PYPL
$67.1B
| $6.88M | 1.69% | 78,300 -6,277 | -7% | -$551K |
|
9
Rockwell Automation
ROK
$38.6B
| $6.46M | 1.59% | 34,430 -2,816 | -8% | -$528K |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $6.46M | 1.59% | 60,706 -4,349 | -7% | -$462K |
|
11
Trimble
TRMB
$19.2B
| $6.17M | 1.52% | 141,992 -9,724 | -6% | -$423K |
|
12
Darling Ingredients
DAR
$5.37B
| $5.86M | 1.44% | 303,424 -24,405 | -7% | -$471K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $5.74M | 1.41% | 50,653 -3,439 | -6% | -$390K |
|
14
Arista Networks
ANET
$172B
| $5.69M | 1.4% | 21,419 -1,269 | -6% | -$337K |
|
15
FMC
FMC
$4.88B
| $5.64M | 1.39% | 64,718 -3,365 | -5% | -$293K |
|
16
Quanta Services
PWR
$56.3B
| $5.63M | 1.38% | 168,553 -14,427 | -8% | -$482K |
|
17
Carlisle Companies
CSL
$16.5B
| $5.38M | 1.32% | 44,148 -3,573 | -7% | -$435K |
|
18
Labcorp
LH
$23.1B
| $5.28M | 1.3% | 30,425 -2,153 | -7% | -$374K |
|
|
IMPV
19
DELISTED
Imperva, Inc.
IMPV
| $5.09M | 1.25% | 109,507 -9,441 | -8% | -$439K |
|
20
Avient
AVNT
$3.42B
| $5.07M | 1.25% | 116,028 -8,099 | -7% | -$354K |
|
21
Sensata Technologies
ST
$4.74B
| $4.98M | 1.22% | 100,545 -7,575 | -7% | -$375K |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $4.98M | 1.22% | 69,665 -5,600 | -7% | -$400K |
|
23
Federal Signal
FSS
$7.48B
| $4.85M | 1.19% | 180,903 -13,634 | -7% | -$365K |
|
24
Carpenter Technology
CRS
$12B
| $4.73M | 1.16% | 80,189 -6,372 | -7% | -$376K |
|
25
Hologic
HOLX
$14.9B
| $4.57M | 1.12% | 111,582 -9,202 | -8% | -$377K |
|