SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
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
(+0.02%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
35
Reduced
139
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$22M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$10.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.2M |
| 5 |
AeroVironment
AVAV
|
$9.63M |
Top Sells
| 1 |
Five Below
FIVE
|
$25.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
26
DELISTED
Parexel International Corp
PRXL
| $30.2M | 1.07% |
444,018
-16,265
| -4% | -$1.11M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.9M | 1.06% |
791,219
-21,705
| -3% | -$820K |
|
28
Topgolf Callaway Brands
MODG
$1.69B
| $29.8M | 1.05% |
3,159,978
-75,792
| -2% | -$714K |
|
|
KKD
29
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29.1M | 1.03% |
1,934,198
-47,360
| -2% | -$714K |
|
|
DWRE
30
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.4M | 1% |
525,305
-11,475
| -2% | -$619K |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $28M | 0.99% |
426,111
-9,375
| -2% | -$616K |
|
32
Power Integrations
POWI
$2.46B
| $27.2M | 0.96% |
559,591
+7,435
| +1% | +$362K |
|
|
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
| $27.2M | 0.96% |
2,201,559
-57,270
| -3% | -$707K |
|
34
United Natural Foods
UNFI
$1.7B
| $26.8M | 0.95% |
682,028
-16,725
| -2% | -$658K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.94% |
223,806
-5,900
| -3% | -$702K |
|
36
Acuity Brands
AYI
$10.2B
| $26M | 0.92% |
111,020
-1,180
| -1% | -$276K |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| $25.3M | 0.9% |
849,126
-21,966
| -3% | -$656K |
|
38
Illumina
ILMN
$15.2B
| $24.9M | 0.88% |
129,835
+3,000
| +2% | +$576K |
|
39
PROS Holdings
PRO
$734M
| $24.7M | 0.87% |
1,072,963
-30,560
| -3% | -$704K |
|
40
Fortinet
FTNT
$58.7B
| $24.6M | 0.87% |
788,569
-27,035
| -3% | -$843K |
|
41
Hilltop Holdings
HTH
$2.21B
| $24.4M | 0.86% |
1,267,009
-34,945
| -3% | -$672K |
|
|
CEB
42
DELISTED
CEB Inc.
CEB
| $24.3M | 0.86% |
395,374
-9,795
| -2% | -$601K |
|
43
WEX
WEX
$5.73B
| $24.1M | 0.85% |
272,400
-7,005
| -3% | -$619K |
|
|
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.7M | 0.84% |
757,016
-7,763
| -1% | -$243K |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $22.4M | 0.79% |
406,641
-17,350
| -4% | -$954K |
|
46
Qualys
QLYS
$4.9B
| $22.2M | 0.78% |
671,145
-20,920
| -3% | -$692K |
|
|
OA
47
DELISTED
Orbital ATK, Inc.
OA
| $22M | 0.78% |
+245,920
| New | +$22M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $21.7M | 0.77% |
240,555
-7,060
| -3% | -$637K |
|
49
Astronics
ATRO
$1.3B
| $21.6M | 0.76% |
531,195
+54,200
| +11% | -$706K |
|
|
50
MarketAxess Holdings
MKTX
$6.78B
| $21.4M | 0.75% |
+191,480
| New | +$21.4M |
|