SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.69%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.1M |
| 2 |
PagerDuty
PD
|
$6.13M |
| 3 |
EnerSys
ENS
|
$2.77M |
| 4 |
Verint Systems
VRNT
|
$2.19M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.33M |
| 2 |
Zoom
ZM
|
$5.12M |
| 3 |
DocuSign
DOCU
|
$4.31M |
| 4 |
Gambling.com
GAMB
|
$3.4M |
| 5 |
Nasdaq
NDAQ
|
$2.95M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schrodinger
SDGR
$1.44B
| $13.3M | 2.19% | 265,814 -13,463 | -5% | -$672K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 2.12% | 37,716 +1,058 | +3% | +$360K |
|
3
GitLab
GTLB
$7.93B
| $12M | 1.98% | 234,743 -10,610 | -4% | -$542K |
|
4
MongoDB
MDB
$25.7B
| $11.1M | 1.84% | 27,070 -1,006 | -4% | -$413K |
|
|
5
Gambling.com
GAMB
$312M
| $10.5M | 1.73% | 1,024,673 -332,302 | -24% | -$3.4M |
|
6
Cameco
CCJ
$33.7B
| $9.38M | 1.55% | 299,519 -6,080 | -2% | -$190K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $9.1M | 1.5% | +136,746 | New | +$9.1M |
|
8
Linde
LIN
$224B
| $9.06M | 1.5% | 23,784 -164 | -0.7% | -$62.5K |
|
9
Palantir
PLTR
$372B
| $8.2M | 1.35% | 535,062 -24,707 | -4% | -$379K |
|
10
Apple
AAPL
$3.45T
| $8.19M | 1.35% | 42,234 +80 | +0.2% | +$15.5K |
|
11
CrowdStrike
CRWD
$106B
| $8.06M | 1.33% | 54,903 -6,626 | -11% | -$973K |
|
12
Asana
ASAN
$3.44B
| $7.79M | 1.29% | 353,627 -9,626 | -3% | -$212K |
|
13
Atlassian
TEAM
$46.6B
| $7.58M | 1.25% | 45,188 -1,027 | -2% | -$172K |
|
14
Datadog
DDOG
$47.7B
| $7.49M | 1.24% | 76,093 -9,177 | -11% | -$903K |
|
|
15
PagerDuty
PD
$1.54B
| $7.48M | 1.24% | 332,803 +272,860 | +455% | +$6.13M |
|
16
RTX Corp
RTX
$212B
| $7.43M | 1.23% | 75,822 -609 | -0.8% | -$59.7K |
|
17
Elastic
ESTC
$9.04B
| $7.26M | 1.2% | 113,289 -3,794 | -3% | -$243K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.19M | 1.19% | 274,589 +73,074 | +36% | +$1.91M |
|
19
JFrog
FROG
$5.76B
| $7.03M | 1.16% | 253,910 -1,844 | -0.7% | -$51.1K |
|
20
Eli Lilly
LLY
$657B
| $6.59M | 1.09% | 14,049 -1,678 | -11% | -$787K |
|
21
Snowflake
SNOW
$79.6B
| $6.54M | 1.08% | 37,174 -524 | -1% | -$92.2K |
|
22
Cloudflare
NET
$72.7B
| $6.52M | 1.08% | 99,707 -601 | -0.6% | -$39.3K |
|
23
Confluent
CFLT
$6.85B
| $6.47M | 1.07% | 183,331 +570 | +0.3% | +$20.1K |
|
24
Okta
OKTA
$16.4B
| $6.21M | 1.03% | 89,543 -944 | -1% | -$65.5K |
|
25
UiPath
PATH
$5.95B
| $5.95M | 0.98% | 359,131 +59 | +0% | +$978 |
|