SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.3%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
73
Reduced
91
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$17.7M |
| 2 |
Shopify
SHOP
|
$13.9M |
| 3 |
Papa John's
PZZA
|
$12.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
| 5 |
Oceaneering
OII
|
$10M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$28.4M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$15.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$11.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$8.08M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
26
DELISTED
Cepheid Inc
CPHD
| $32.9M | 1.08% |
1,071,107
+32,070
| +3% | +$986K |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $32.9M | 1.08% |
238,419
-626
| -0.3% | -$86.4K |
|
28
Treehouse Foods
THS
$917M
| $31.9M | 1.05% |
310,917
+1,155
| +0.4% | +$119K |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.4M | 1.03% |
779,429
-1,420
| -0.2% | -$57.1K |
|
|
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.9M | 1.02% |
893,907
+79,970
| +10% | +$2.77M |
|
|
31
Papa John's
PZZA
$1.58B
| $30.7M | 1.01% |
450,790
+185,060
| +70% | +$12.6M |
|
|
ABCO
32
DELISTED
Advisory Board Co/The
ABCO
| $30.4M | 1% |
859,733
+2,153
| +0.3% | +$76.2K |
|
33
Power Integrations
POWI
$2.46B
| $30.1M | 0.99% |
1,200,822
+1,640
| +0.1% | +$41.1K |
|
34
8x8 Inc
EGHT
$270M
| $30M | 0.99% |
2,054,245
+456,980
| +29% | +$6.68M |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| $29.3M | 0.96% |
1,027,219
+107,930
| +12% | +$3.07M |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $28.7M | 0.94% |
262,478
-1,627
| -0.6% | -$178K |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $28.5M | 0.94% |
452,788
-6,355
| -1% | -$400K |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $27.6M | 0.9% |
843,040
+19,855
| +2% | +$649K |
|
|
DWRE
39
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.9M | 0.88% |
358,950
-203,900
| -36% | -$15.3M |
|
40
Axon Enterprise
AXON
$56.9B
| $26.8M | 0.88% |
1,075,190
+1,620
| +0.2% | +$40.3K |
|
41
Hilltop Holdings
HTH
$2.21B
| $26.3M | 0.86% |
1,253,919
-142,400
| -10% | -$2.99M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $25.7M | 0.84% |
301,815
-950
| -0.3% | -$80.9K |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $25.1M | 0.83% |
371,865
-46,981
| -11% | -$3.18M |
|
44
Acuity Brands
AYI
$10.2B
| $24.7M | 0.81% |
99,665
-6,465
| -6% | -$1.6M |
|
45
WEX
WEX
$5.73B
| $24.4M | 0.8% |
275,315
-365
| -0.1% | -$32.4K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $24.3M | 0.8% |
255,036
-260
| -0.1% | -$24.7K |
|
47
Ulta Beauty
ULTA
$23.8B
| $23.7M | 0.78% |
97,140
-15,250
| -14% | -$3.72M |
|
48
Idexx Laboratories
IDXX
$50.7B
| $23.3M | 0.76% |
250,466
+436
| +0.2% | +$40.5K |
|
49
Core Laboratories
CLB
$553M
| $22.9M | 0.75% |
184,970
+215
| +0.1% | +$26.6K |
|
50
CyberArk
CYBR
$23B
| $22.6M | 0.74% |
465,385
+67,590
| +17% | +$3.28M |
|