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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
-1.49%
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
$527M
AUM Growth
-$34.9M
Cap. Flow
-$709K
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.2M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.18M
3
SDGR icon
Schrodinger
SDGR
+$7.51M
4
TWST icon
Twist Bioscience
TWST
+$7.06M
5
TOST icon
Toast
TOST
+$6.68M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.42M
2
SEMR
Semrush
SEMR
+$5.87M
3
MQ icon
Marqeta
MQ
+$5.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
SNOW icon
Snowflake
SNOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 12.75%
3 Healthcare 7.92%
4 Financials 7.77%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13B
$11.6M 2.2%
496,723
-37,756
-7% -$828K
FROG icon
2
JFrog
FROG
$11.2B
$10.2M 1.93%
+459,400
New +$10.2M
HOOD icon
3
Robinhood
HOOD
$90.3B
$9.76M 1.85%
966,274
-88,013
-8% -$846K
MSFT icon
4
Microsoft
MSFT
$2.99T
$9.71M 1.84%
41,702
-1,828
-4% -$483K
S icon
5
SentinelOne
S
$6.82B
$9.66M 1.83%
377,896
+75,813
+25% +$1.99M
SNAP icon
6
Snap
SNAP
$7.84B
$8.6M 1.63%
876,221
+433,303
+98% +$5.04M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.56M 1.62%
+266,068
New +$9.18M
CCJ icon
8
Cameco
CCJ
$36.9B
$8.43M 1.6%
318,091
+8,103
+3% +$207K
OKTA icon
9
Okta
OKTA
$26.5B
$8.1M 1.54%
142,454
+68,352
+92% +$5.88M
SDGR icon
10
Schrodinger
SDGR
$1.13B
$7.54M 1.43%
301,885
+255,362
+549% +$7.51M
LIN icon
11
Linde
LIN
$237B
$7.45M 1.41%
27,651
+909
+3% +$261K
TWST icon
12
Twist Bioscience
TWST
$5.69B
$7.08M 1.34%
200,851
+166,233
+480% +$7.06M
NET icon
13
Cloudflare
NET
$98.7B
$6.9M 1.31%
124,801
-7,850
-6% -$466K
ASAN icon
14
Asana
ASAN
$1.77B
$6.46M 1.23%
290,676
+89,053
+44% +$1.91M
TOST icon
15
Toast
TOST
$17.9B
$6.44M 1.22%
+385,128
New +$6.68M
RTX icon
16
RTX Corp
RTX
$265B
$6.33M 1.2%
77,364
+2,157
+3% +$195K
AAPL icon
17
Apple
AAPL
$4.77T
$6.19M 1.17%
44,802
-6,177
-12% -$969K
CTSH icon
18
Cognizant
CTSH
$21.2B
$6.16M 1.17%
107,296
+2,989
+3% +$196K
RBLX icon
19
Roblox
RBLX
$39.1B
$5.6M 1.06%
156,310
-15,252
-9% -$631K
ZS icon
20
Zscaler
ZS
$24.7B
$5.58M 1.06%
33,968
-1,982
-6% -$324K
RPD icon
21
Rapid7
RPD
$819M
$5.53M 1.05%
128,889
+98,387
+323% +$6.07M
LLY icon
22
Eli Lilly
LLY
$1.04T
$5.34M 1.01%
16,511
-802
-5% -$254K
GTLB icon
23
GitLab
GTLB
$5.9B
$5.27M 1%
102,864
-65,556
-39% -$3.83M
MNDY icon
24
monday.com
MNDY
$3.42B
$5.26M 1%
46,408
-2,433
-5% -$288K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$5.24M 0.99%
24,198
+832
+4% +$190K
1
2 3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stanley-Laman Group held 310 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2022 filing shows 43 new, 74 increased, 33 reduced and 80 closed positions. Its largest new stake was JFrog: 459,400 shares worth $10.2M. The largest sale was Twilio, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2022 buy was JFrog: 459,400 shares worth $10.2M.
  • Stanley-Laman Group added most to Schrodinger in Q3 2022, an estimated $7.51M increase.
  • Stanley-Laman Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.63M.
  • Stanley-Laman Group fully exited Twilio in Q3 2022, selling an estimated $6.42M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $527M portfolio in Q3 2022.
  • Stanley-Laman Group opened 43 new positions and closed 80 in Q3 2022.
  • Stanley-Laman Group's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q3 2022, filed 18 Oct 2022.