SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-9.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$2.83B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$18.5M |
| 2 |
Core Laboratories
CLB
|
$9.27M |
| 3 |
Akamai
AKAM
|
$7.88M |
| 4 |
Intuitive Surgical
ISRG
|
$6.29M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$6.18M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$32.8M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$16.6M |
| 3 |
Shutterstock
SSTK
|
$13.7M |
| 4 |
Fortinet
FTNT
|
$9.91M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.37M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.8M | 1.09% |
812,924
+35,015
| +5% | +$1.33M |
|
|
AKRX
27
DELISTED
Akorn, Inc.
AKRX
| $30M | 1.06% |
1,053,639
-55,888
| -5% | -$1.59M |
|
|
KKD
28
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29M | 1.02% |
1,981,558
+74,081
| +4% | +$1.08M |
|
29
PRA Group
PRAA
$660M
| $28.9M | 1.02% |
546,290
-30,471
| -5% | -$1.61M |
|
|
PRXL
30
DELISTED
Parexel International Corp
PRXL
| $28.5M | 1.01% |
460,283
-73,954
| -14% | -$4.58M |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $28.5M | 1.01% |
590,316
-36,285
| -6% | -$1.75M |
|
|
DWRE
32
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $27.7M | 0.98% |
536,780
-29,060
| -5% | -$1.5M |
|
|
CEB
33
DELISTED
CEB Inc.
CEB
| $27.7M | 0.98% |
405,169
-48,200
| -11% | -$3.29M |
|
34
Topgolf Callaway Brands
MODG
$1.69B
| $27M | 0.95% |
3,235,770
-52,630
| -2% | -$439K |
|
|
CAVM
35
DELISTED
Cavium, Inc.
CAVM
| $26.7M | 0.94% |
435,486
-36,799
| -8% | -$2.26M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.94% |
229,706
-3,615
| -2% | -$418K |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| $26.1M | 0.92% |
871,092
+136,699
| +19% | +$4.1M |
|
38
Hilltop Holdings
HTH
$2.21B
| $25.8M | 0.91% |
1,301,954
-87,011
| -6% | -$1.72M |
|
39
Five Below
FIVE
$8.33B
| $25.6M | 0.9% |
761,090
-37,471
| -5% | -$1.26M |
|
40
Encore Capital Group
ECPG
$958M
| $24.9M | 0.88% |
673,544
-30,561
| -4% | -$1.13M |
|
41
PROS Holdings
PRO
$734M
| $24.4M | 0.86% |
1,103,523
+1,016
| +0.1% | +$22.5K |
|
42
WEX
WEX
$5.73B
| $24.3M | 0.86% |
279,405
-10,702
| -4% | -$929K |
|
43
HealthEquity
HQY
$8.26B
| $23.5M | 0.83% |
794,512
-279,585
| -26% | -$8.26M |
|
44
Power Integrations
POWI
$2.46B
| $23.3M | 0.82% |
1,104,312
+19,528
| +2% | +$412K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $23M | 0.81% |
247,615
-11,100
| -4% | -$1.03M |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $22.3M | 0.79% |
423,991
-109,326
| -20% | -$5.76M |
|
47
Illumina
ILMN
$15.2B
| $22.3M | 0.79% |
130,386
+7,756
| +6% | +$1.33M |
|
48
Monro
MNRO
$505M
| $22.2M | 0.78% |
328,423
-58,352
| -15% | -$3.94M |
|
|
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.7M | 0.77% |
764,779
+87,381
| +13% | +$2.48M |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.21B
| $21M | 0.74% |
345,031
-24,392
| -7% | -$1.48M |
|