SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+7.62%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$654M
AUM Growth
+$654M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45
Top Buys
| 1 |
Sprinklr
CXM
|
$11.6M |
| 2 |
Inspire Medical Systems
INSP
|
$10.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 4 |
Exact Sciences
EXAS
|
$8.82M |
| 5 |
BlackLine
BL
|
$8.76M |
Top Sells
| 1 |
Elastic
ESTC
|
$9.05M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
Atlassian
TEAM
|
$8.82M |
| 4 |
Palantir
PLTR
|
$8.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 2.06% | 35,730 -1,068 | -3% | -$402K |
|
2
Gambling.com
GAMB
$312M
| $13.1M | 2.01% | 1,344,673 | – | – |
|
|
3
Sprinklr
CXM
$2.24B
| $12.6M | 1.93% | 1,045,673 +964,333 | +1,186% | +$11.6M |
|
4
Cameco
CCJ
$33.7B
| $12.1M | 1.86% | 281,410 -9,535 | -3% | -$411K |
|
|
5
Inspire Medical Systems
INSP
$2.77B
| $10.4M | 1.59% | +51,051 | New | +$10.4M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.89M | 1.51% | 418,284 -21,779 | -5% | -$515K |
|
7
Linde
LIN
$224B
| $9.5M | 1.45% | 23,141 +150 | +0.7% | +$61.6K |
|
8
SentinelOne
S
$6.29B
| $9.16M | 1.4% | 333,655 -24,889 | -7% | -$683K |
|
|
SWAV
9
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.05M | 1.38% | +47,471 | New | +$9.05M |
|
10
Schrodinger
SDGR
$1.44B
| $8.87M | 1.36% | 247,767 -11,316 | -4% | -$405K |
|
|
11
Exact Sciences
EXAS
$8.98B
| $8.82M | 1.35% | +119,240 | New | +$8.82M |
|
|
12
BlackLine
BL
$3.36B
| $8.76M | 1.34% | +140,353 | New | +$8.76M |
|
13
UiPath
PATH
$5.95B
| $8.33M | 1.27% | 335,462 -14,925 | -4% | -$371K |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $8.29M | 1.27% | +173,330 | New | +$8.29M |
|
15
JFrog
FROG
$5.76B
| $8.13M | 1.24% | 235,033 -12,090 | -5% | -$418K |
|
16
BILL Holdings
BILL
$4.72B
| $8.09M | 1.24% | +99,149 | New | +$8.09M |
|
17
Appian
APPN
$2.28B
| $7.95M | 1.22% | +211,228 | New | +$7.95M |
|
18
monday.com
MNDY
$9.95B
| $7.85M | 1.2% | 41,819 +40,414 | +2,876% | +$7.59M |
|
19
Zscaler
ZS
$43.1B
| $7.54M | 1.15% | 34,050 -2,614 | -7% | -$579K |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $7.53M | 1.15% | +407,071 | New | +$7.53M |
|
21
Apple
AAPL
$3.45T
| $7.52M | 1.15% | 39,036 -927 | -2% | -$178K |
|
22
Paycom
PAYC
$12.8B
| $7.51M | 1.15% | +36,330 | New | +$7.51M |
|
23
Okta
OKTA
$16.4B
| $7.45M | 1.14% | 82,271 -4,591 | -5% | -$416K |
|
24
FIVE9
FIVN
$2.08B
| $7.14M | 1.09% | +90,733 | New | +$7.14M |
|
25
PagerDuty
PD
$1.54B
| $7M | 1.07% | 302,494 -22,924 | -7% | -$531K |
|