SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.46%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.39B
AUM Growth
+$3.39B
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
86
Reduced
87
Closed
7
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$12.3M |
| 2 |
HUB Group
HUBG
|
$10.1M |
| 3 |
Qualys
QLYS
|
$9.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.75M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.71M |
Top Sells
| 1 |
Stratasys
SSYS
|
$20.2M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
| 3 |
Fortinet
FTNT
|
$15.9M |
| 4 |
IMAX
IMAX
|
$14.1M |
| 5 |
Axon Enterprise
AXON
|
$13.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astronics
ATRO
$1.3B
| $35.7M | 1.05% |
766,060
-65,988
| -8% | -$3.08M |
|
27
Guidewire Software
GWRE
$18.5B
| $35.7M | 1.05% |
674,360
+22,030
| +3% | +$1.17M |
|
|
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
| $35.5M | 1.05% |
878,498
+97,436
| +12% | +$3.94M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.4M | 1.05% |
777,909
-735
| -0.1% | -$33.5K |
|
30
HealthEquity
HQY
$8.26B
| $34.4M | 1.02% |
1,074,097
-139,589
| -12% | -$4.47M |
|
|
PRXL
31
DELISTED
Parexel International Corp
PRXL
| $34.4M | 1.01% |
534,237
-10,535
| -2% | -$678K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $33.6M | 0.99% |
233,321
-7,290
| -3% | -$1.05M |
|
33
Hilltop Holdings
HTH
$2.21B
| $33.5M | 0.99% |
1,388,965
-20,670
| -1% | -$498K |
|
|
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
| $33.3M | 0.98% |
1,941,459
-34,000
| -2% | -$584K |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $33.1M | 0.98% |
289,057
-3,045
| -1% | -$349K |
|
|
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.1M | 0.98% |
892,920
-12,765
| -1% | -$473K |
|
37
WEX
WEX
$5.73B
| $33.1M | 0.98% |
290,107
+52,860
| +22% | +$6.02M |
|
|
IPCM
38
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $32.8M | 0.97% |
591,563
-90,525
| -13% | -$5.01M |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| $32.6M | 0.96% |
651,485
-245
| -0% | -$12.2K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $32.5M | 0.96% |
472,285
-7,755
| -2% | -$534K |
|
41
Five Below
FIVE
$8.33B
| $31.6M | 0.93% |
798,561
+38,135
| +5% | +$1.51M |
|
42
WisdomTree
WT
$1.99B
| $30.9M | 0.91% |
1,406,032
+96,815
| +7% | +$2.13M |
|
43
Encore Capital Group
ECPG
$958M
| $30.1M | 0.89% |
704,105
-73,605
| -9% | -$3.15M |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $29.7M | 0.88% |
734,393
+215,348
| +41% | +$8.71M |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $29.7M | 0.88% |
626,601
-166,425
| -21% | -$7.89M |
|
46
Pacira BioSciences
PCRX
$1.22B
| $29.5M | 0.87% |
417,577
+6,810
| +2% | +$482K |
|
|
47
Topgolf Callaway Brands
MODG
$1.69B
| $29.4M | 0.87% |
3,288,400
+1,380,301
| +72% | +$12.3M |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $29M | 0.86% |
533,317
-10,320
| -2% | -$561K |
|
49
Acuity Brands
AYI
$10.2B
| $28.5M | 0.84% |
158,230
-295
| -0.2% | -$53.1K |
|
50
Treehouse Foods
THS
$917M
| $28M | 0.83% |
345,801
-33,495
| -9% | -$2.71M |
|