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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
+7.62%
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
$654M
AUM Growth
+$67.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45

Top Buys

1
CXM icon
Sprinklr
CXM
+$13.2M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.97M
3
INSP icon
Inspire Medical Systems
INSP
+$8.27M
4
APPN icon
Appian
APPN
+$8.26M
5
BILL icon
BILL Holdings
BILL
+$8.14M

Top Sells

1
ESTC icon
Elastic
ESTC
+$9.05M
2
CRWD icon
CrowdStrike
CRWD
+$8.85M
3
TEAM icon
Atlassian
TEAM
+$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.4M 2.06%
35,730
-1,068
-3% -$380K
GAMB icon
2
Gambling.com
GAMB
$63.4M
$13.1M 2.01%
1,344,673
– –
CXM icon
3
Sprinklr
CXM
$1.37B
$12.6M 1.93%
1,045,673
+964,333
+1,186% +$13.2M
CCJ icon
4
Cameco
CCJ
$37.3B
$12.1M 1.86%
281,410
-9,535
-3% -$399K
INSP icon
5
Inspire Medical Systems
INSP
$1.46B
$10.4M 1.59%
+51,051
New +$8.27M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.89M 1.51%
418,284
-21,779
-5% -$472K
LIN icon
7
Linde
LIN
$237B
$9.5M 1.45%
23,141
+150
+0.7% +$59.2K
S icon
8
SentinelOne
S
$6.71B
$9.16M 1.4%
333,655
-24,889
-7% -$482K
SWAV
9
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.05M 1.38%
+47,471
New +$8.97M
SDGR icon
10
Schrodinger
SDGR
$1.14B
$8.87M 1.36%
247,767
-11,316
-4% -$328K
EXAS
11
DELISTED
Exact Sciences
EXAS
$8.82M 1.35%
+119,240
New +$7.82M
BL icon
12
BlackLine
BL
$1.78B
$8.76M 1.34%
+140,353
New +$7.93M
PATH icon
13
UiPath
PATH
$6.3B
$8.33M 1.27%
335,462
-14,925
-4% -$291K
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$8.29M 1.27%
+173,330
New +$7.39M
FROG icon
15
JFrog
FROG
$10.7B
$8.13M 1.24%
235,033
-12,090
-5% -$327K
BILL icon
16
BILL Holdings
BILL
$4.45B
$8.09M 1.24%
+99,149
New +$8.14M
APPN icon
17
Appian
APPN
$1.92B
$7.95M 1.22%
+211,228
New +$8.26M
MNDY icon
18
monday.com
MNDY
$3.38B
$7.85M 1.2%
41,819
+40,414
+2,876% +$6.51M
ZS icon
19
Zscaler
ZS
$24.2B
$7.54M 1.15%
34,050
-2,614
-7% -$484K
GTM
20
ZoomInfo Technologies
GTM
$905M
$7.53M 1.15%
+407,071
New +$6.38M
AAPL icon
21
Apple
AAPL
$4.9T
$7.52M 1.15%
39,036
-927
-2% -$171K
PAYC icon
22
Paycom
PAYC
$6.9B
$7.51M 1.15%
+36,330
New +$7.68M
OKTA icon
23
Okta
OKTA
$26B
$7.45M 1.14%
82,271
-4,591
-5% -$350K
FIVN icon
24
FIVE9
FIVN
$1.96B
$7.14M 1.09%
+90,733
New +$6.32M
PD icon
25
PagerDuty
PD
$794M
$7M 1.07%
302,494
-22,924
-7% -$496K
1
2 3 4 5

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VFG
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KCP
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AR
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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 2023 Portfolio in Review

As of Q4 2023, Stanley-Laman Group held 278 positions worth $654M, up 12% from $586M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q4 2023 filing shows 46 new, 28 increased, 95 reduced and 45 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M. The largest sale was Elastic, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M.
  • Stanley-Laman Group added most to Sprinklr in Q4 2023, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $909K.
  • Stanley-Laman Group fully exited Elastic in Q4 2023, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $654M portfolio in Q4 2023.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2023.
  • Stanley-Laman Group's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.