SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+6.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
196
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$32.9M |
| 2 |
Protolabs
PRLB
|
$28.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$27.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
26
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.8M | 1.06% |
+345,605
| New | +$17.8M |
|
|
CPHD
27
DELISTED
Cepheid Inc
CPHD
| $17.6M | 1.05% |
+512,086
| New | +$17.6M |
|
28
Euronet Worldwide
EEFT
$3.72B
| $17.5M | 1.04% |
+549,603
| New | +$17.5M |
|
29
IMAX
IMAX
$1.57B
| $17.3M | 1.03% |
+697,101
| New | +$17.3M |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| $17M | 1.01% |
+268,699
| New | +$17M |
|
|
BNNY
31
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17M | 1.01% |
+397,133
| New | +$17M |
|
32
Power Integrations
POWI
$2.46B
| $16.7M | 1% |
+412,873
| New | +$16.7M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.99% |
+199,206
| New | +$16.6M |
|
34
PROS Holdings
PRO
$734M
| $16.4M | 0.98% |
+547,757
| New | +$16.4M |
|
|
INVX
35
Innovex International, Inc.
INVX
$1.14B
| $16.3M | 0.97% |
+180,261
| New | +$16.3M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.97% |
+654,597
| New | +$16.2M |
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $16.2M | 0.97% |
+191,406
| New | +$16.2M |
|
38
FirstCash
FCFS
$6.64B
| $16.1M | 0.96% |
+327,534
| New | +$16.1M |
|
39
Cognex
CGNX
$7.38B
| $16.1M | 0.96% |
+355,513
| New | +$16.1M |
|
|
IRG
40
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $16.1M | 0.96% |
+851,245
| New | +$16.1M |
|
|
STNR
41
DELISTED
STEINER LEISURE LTD
STNR
| $15.9M | 0.95% |
+301,391
| New | +$15.9M |
|
42
Forum Energy Technologies
FET
$304M
| $15.4M | 0.92% |
+507,596
| New | +$15.4M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.91% |
+130,580
| New | +$15.3M |
|
|
BDBD
44
DELISTED
BOULDER BRANDS INC
BDBD
| $15M | 0.89% |
+1,241,471
| New | +$15M |
|
|
AKRX
45
DELISTED
Akorn, Inc.
AKRX
| $14.6M | 0.87% |
+1,080,089
| New | +$14.6M |
|
|
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.85% |
+144,907
| New | +$14.2M |
|
|
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.85% |
+609,900
| New | +$14.2M |
|
48
Mercado Libre
MELI
$120B
| $14.1M | 0.84% |
+130,789
| New | +$14.1M |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14M | 0.84% |
+494,911
| New | +$14M |
|
50
Acadia Healthcare
ACHC
$2.15B
| $13.9M | 0.83% |
+420,863
| New | +$13.9M |
|