SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$201M
Cap. Flow %
6.08%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

1
AXON icon
Axon Enterprise
AXON
$21.1M
2
HQY icon
HealthEquity
HQY
$17M
3
MANH icon
Manhattan Associates
MANH
$13.9M
4
ABAX
Abaxis Inc
ABAX
$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
$12.7M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$32.2M
2
MCRS
MICROS SYSTEMS INC
MCRS
$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$58.7B
$38.4M 1.16%
1,519,944
+148,375
+11% +$3.75M
PRXL
27
DELISTED
Parexel International Corp
PRXL
$37.8M 1.14%
598,470
-865
-0.1% -$54.6K
ICLR icon
28
Icon
ICLR
$14B
$37.6M 1.14%
657,392
-1,485
-0.2% -$85K
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$34.5M 1.04%
243,785
+17,175
+8% +$2.43M
IPCM
30
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$34.4M 1.04%
768,739
+103,522
+16% +$4.64M
HTH icon
31
Hilltop Holdings
HTH
$2.21B
$33.6M 1.01%
1,674,354
+98,165
+6% +$1.97M
POWI icon
32
Power Integrations
POWI
$2.46B
$32.5M 0.98%
602,063
-33,020
-5% -$1.78M
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$31M 0.93%
608,170
+122,780
+25% +$6.25M
SMTC icon
34
Semtech
SMTC
$5.03B
$30.9M 0.93%
1,136,673
+88,676
+8% +$2.41M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30.8M 0.93%
571,766
+30,625
+6% +$1.65M
INVX
36
Innovex International, Inc.
INVX
$1.14B
$30.4M 0.92%
340,151
+28,125
+9% +$2.51M
TYL icon
37
Tyler Technologies
TYL
$24B
$30.4M 0.92%
343,491
+85,261
+33% +$7.54M
FET icon
38
Forum Energy Technologies
FET
$304M
$30.1M 0.91%
984,726
+133,445
+16% +$4.08M
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$30M 0.91%
860,082
+60,980
+8% +$2.13M
ATRO icon
40
Astronics
ATRO
$1.3B
$29.9M 0.9%
627,187
+113,549
+22% +$516K
GWRE icon
41
Guidewire Software
GWRE
$18.5B
$29.8M 0.9%
673,060
+126,270
+23% +$5.6M
CEB
42
DELISTED
CEB Inc.
CEB
$29.2M 0.88%
485,629
+36,120
+8% +$2.17M
CAVM
43
DELISTED
Cavium, Inc.
CAVM
$29M 0.88%
583,821
+40,060
+7% +$1.99M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$28.9M 0.87%
257,896
+52,670
+26% +$5.9M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$28.2M 0.85%
760,452
+72,402
+11% +$2.69M
VNCE icon
46
Vince Holding
VNCE
$19.4M
$26.8M 0.81%
886,110
+290,320
+49% +$8.79M
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26.5M 0.8%
753,036
-160,965
-18% -$5.67M
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25.7M 0.78%
191,562
+32,850
+21% +$4.41M
PRO icon
49
PROS Holdings
PRO
$734M
$25.6M 0.77%
1,017,223
+94,010
+10% +$2.37M
CAB
50
DELISTED
Cabela's Inc
CAB
$25M 0.76%
425,191
+47,700
+13% +$2.81M
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