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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

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

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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 2.38%
139,400
+9,060
+7% +$1.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.6M 1.95%
49,244
+4,667
+10% +$1.51M
ADBE icon
3
Adobe
ADBE
$94.3B
$16.1M 1.9%
28,444
+235
+0.8% +$147K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$15.8M 1.86%
47,112
+4,142
+10% +$1.38M
INTU icon
5
Intuit
INTU
$79.6B
$14.4M 1.69%
22,380
+435
+2% +$269K
FTNT icon
6
Fortinet
FTNT
$118B
$14M 1.65%
194,805
-93,895
-33% -$6.18M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$13.1M 1.55%
447,060
-716,070
-62% -$19.7M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.7B
$13M 1.53%
21,797
+472
+2% +$268K
TEAM icon
9
Atlassian
TEAM
$23.7B
$11.9M 1.4%
31,152
+1,035
+3% +$416K
ASML icon
10
ASML
ASML
$671B
$11.9M 1.4%
14,901
-464
-3% -$369K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$11.4M 1.35%
17,364
-8,075
-32% -$5.07M
CDNS icon
12
Cadence Design Systems
CDNS
$91B
$11.2M 1.32%
60,350
-15,720
-21% -$2.74M
HOOD icon
13
Robinhood
HOOD
$89.7B
$10.6M 1.25%
+598,378
New +$18.4M
SITM icon
14
SiTime
SITM
$16.6B
$10.5M 1.23%
+35,789
New +$9.38M
PYPL icon
15
PayPal
PYPL
$49.9B
$10.4M 1.23%
55,221
-10,098
-15% -$2.18M
SNAP icon
16
Snap
SNAP
$7.62B
$10.4M 1.22%
+220,954
New +$12.4M
DT icon
17
Dynatrace
DT
$12.9B
$10.3M 1.21%
170,642
-6,137
-3% -$418K
AMBA icon
18
Ambarella
AMBA
$2.71B
$10.3M 1.21%
+50,727
New +$9.4M
VEEV icon
19
Veeva Systems
VEEV
$31.7B
$10.1M 1.19%
39,524
-2,232
-5% -$649K
ENPH icon
20
Enphase Energy
ENPH
$5.48B
$10M 1.18%
+54,798
New +$11.4M
CERT icon
21
Certara
CERT
$1.08B
$10M 1.18%
+352,090
New +$11.8M
TXG icon
22
10x Genomics
TXG
$5.55B
$9.93M 1.17%
+66,643
New +$10.2M
U icon
23
Unity
U
$12.7B
$9.87M 1.16%
+69,009
New +$10.5M
TWLO icon
24
Twilio
TWLO
$31.4B
$9.76M 1.15%
+37,045
New +$11.1M
BLFS icon
25
BioLife Solutions
BLFS
$1.42B
$9.64M 1.13%
+258,638
New +$11.1M
1
2 3 4 5

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
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UAG
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PS
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BC
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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.