SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$3.35B
(-0.19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$18.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$11.6M |
| 4 |
Calavo Growers
CVGW
|
$11.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$11.1M |
Top Sells
| 1 |
Vince Holding
VNCE
|
$25.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.6M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$20.3M |
| 4 |
Oil States International
OIS
|
$19.3M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$16.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $36.5M | 1.09% |
793,026
-31,086
| -4% | -$1.43M |
|
|
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.8M | 1.07% |
197,403
-41,299
| -17% | -$7.48M |
|
28
Manhattan Associates
MANH
$12.6B
| $35.7M | 1.07% |
704,653
+36,033
| +5% | +$1.82M |
|
29
Ligand Pharmaceuticals
LGND
$3.22B
| $34.9M | 1.04% |
452,929
+3,357
| +0.7% | +$259K |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $34.9M | 1.04% |
292,102
-9,611
| -3% | -$1.15M |
|
31
Guidewire Software
GWRE
$18.4B
| $34.3M | 1.03% |
652,330
-26,370
| -4% | -$1.39M |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.1M | 1.02% |
905,685
+182,409
| +25% | +$6.86M |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $34M | 1.02% |
480,040
-19,666
| -4% | -$1.39M |
|
|
DWRE
34
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.2M | 0.99% |
544,715
-80,400
| -13% | -$4.9M |
|
35
Encore Capital Group
ECPG
$956M
| $32.3M | 0.97% |
777,710
-159,065
| -17% | -$6.62M |
|
36
Treehouse Foods
THS
$920M
| $32.2M | 0.96% |
379,296
-15,051
| -4% | -$1.28M |
|
|
IPCM
37
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $31.8M | 0.95% |
682,088
-26,654
| -4% | -$1.24M |
|
38
PRA Group
PRAA
$656M
| $31.4M | 0.94% |
577,206
-89,533
| -13% | -$4.86M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $30.6M | 0.91% |
240,611
-10,670
| -4% | -$1.36M |
|
|
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
| $30.5M | 0.91% |
1,975,459
-65,826
| -3% | -$1.02M |
|
41
HealthEquity
HQY
$8.09B
| $30.3M | 0.91% |
1,213,686
+168,335
| +16% | +$4.21M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30M | 0.9% |
778,644
-12,781
| -2% | -$492K |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $29.8M | 0.89% |
543,637
-18,121
| -3% | -$993K |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $29.1M | 0.87% |
519,045
-22,038
| -4% | -$1.24M |
|
45
WisdomTree
WT
$1.98B
| $28.1M | 0.84% |
1,309,217
+311,862
| +31% | +$6.69M |
|
46
Semtech
SMTC
$4.99B
| $27.9M | 0.83% |
1,046,683
-42,567
| -4% | -$1.13M |
|
47
Axon Enterprise
AXON
$56.6B
| $27.7M | 0.83% |
1,148,014
+62,619
| +6% | +$1.51M |
|
48
Hilltop Holdings
HTH
$2.2B
| $27.4M | 0.82% |
1,409,635
+97,726
| +7% | +$1.9M |
|
|
RICE
49
DELISTED
Rice Energy Inc.
RICE
| $27.2M | 0.81% |
1,248,294
+510,864
| +69% | +$11.1M |
|
50
Five Below
FIVE
$8.31B
| $27M | 0.81% |
760,426
+150,106
| +25% | +$5.34M |
|