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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
-10.42%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Miscellaneous 14.6%
3 Industrials 9.57%
4 Healthcare 8.94%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$9.64B
$16.7M 2.31%
463,059
+242,105
+110% +$8.76M
HOOD icon
2
Robinhood
HOOD
$112B
$15.1M 2.09%
1,119,690
+521,312
+87% +$6.97M
MSFT icon
3
Microsoft
MSFT
$3.79T
$15.1M 2.09%
48,848
-396
-0.8% -$119K
FIVN icon
4
FIVE9
FIVN
$2.55B
$14.5M 2.01%
131,710
+62,145
+89% +$7.23M
PINS icon
5
Pinterest
PINS
$11.8B
$13.9M 1.93%
565,075
+512,591
+977% +$14M
TWLO icon
6
Twilio
TWLO
$36.9B
$13M 1.8%
78,831
+41,786
+113% +$7.61M
GTM
7
ZoomInfo Technologies
GTM
$1.2B
$11.2M 1.56%
188,245
+180,584
+2,357% +$9.69M
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.8M 1.49%
+377,857
New +$10.9M
DT icon
9
Dynatrace
DT
$15.2B
$10.6M 1.47%
226,013
+55,371
+32% +$2.61M
MDB icon
10
MongoDB
MDB
$31B
$9.98M 1.38%
+22,503
New +$8.8M
HUBS icon
11
HubSpot
HUBS
$12.7B
$9.63M 1.33%
+20,270
New +$9.82M
SNOW icon
12
Snowflake
SNOW
$124B
$9.58M 1.33%
+41,802
New +$10.8M
AAPL icon
13
Apple
AAPL
$4.79T
$9.49M 1.31%
54,327
+4,133
+8% +$695K
ZS icon
14
Zscaler
ZS
$28.8B
$9.23M 1.28%
+38,244
New +$9.4M
CTSH icon
15
Cognizant
CTSH
$29.1B
$9.1M 1.26%
101,432
+13,418
+15% +$1.18M
ESTC icon
16
Elastic
ESTC
$10.1B
$9.08M 1.26%
+102,043
New +$9.12M
MQ icon
17
Marqeta
MQ
$1.77B
$8.27M 1.15%
+187,366
New +$8.7M
DOCU
18
DocuSign
DOCU
$12.6B
$8.27M 1.15%
+77,232
New +$8.86M
RBLX icon
19
Roblox
RBLX
$29.7B
$8.19M 1.13%
+177,078
New +$10.7M
ASAN icon
20
Asana
ASAN
$2.33B
$8.12M 1.12%
+203,112
New +$10.6M
CCJ icon
21
Cameco
CCJ
$43.8B
$8.09M 1.12%
278,113
+19,518
+8% +$458K
LIN icon
22
Linde
LIN
$222B
$7.92M 1.1%
24,783
+2,918
+13% +$902K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$7.42M 1.03%
53,340
-86,060
-62% -$11.7M
ZM icon
24
Zoom
ZM
$28.6B
$7.22M 1%
61,562
+59,125
+2,426% +$8.04M
VMEO
25
DELISTED
Vimeo
VMEO
$7.07M 0.98%
+594,921
New +$7.92M
1
2 3 4 5

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Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.