SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.18%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
63
Reduced
90
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
PTC
PTC
|
$13.7M |
| 3 |
Burlington
BURL
|
$13.5M |
| 4 |
L3Harris
LHX
|
$12.8M |
| 5 |
IMAX
IMAX
|
$10.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$37.7M |
| 2 |
Tractor Supply
TSCO
|
$24.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$21.1M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $45.3M | 1.09% |
280,554
-2,026
| -0.7% | -$327K |
|
27
Pacira BioSciences
PCRX
$1.22B
| $45M | 1.08% |
942,969
+45,514
| +5% | +$2.17M |
|
|
28
IMAX
IMAX
$1.57B
| $43.9M | 1.06% |
1,994,507
+482,151
| +32% | +$10.6M |
|
29
Tyler Technologies
TYL
$24B
| $43.6M | 1.05% |
248,411
-343
| -0.1% | -$60.3K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $43.2M | 1.04% |
245,898
-42,402
| -15% | -$7.45M |
|
31
Papa John's
PZZA
$1.58B
| $42.7M | 1.03% |
595,648
-839
| -0.1% | -$60.2K |
|
|
ABCO
32
DELISTED
Advisory Board Co/The
ABCO
| $42.6M | 1.03% |
827,879
-908
| -0.1% | -$46.8K |
|
33
HEICO Class A
HEI.A
$34.9B
| $42M | 1.01% |
1,056,539
-1,025
| -0.1% | -$40.7K |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $41.3M | 1% |
882,742
+19,344
| +2% | +$905K |
|
|
RICE
35
DELISTED
Rice Energy Inc.
RICE
| $41.2M | 0.99% |
1,547,445
-414,278
| -21% | -$11M |
|
36
Hilltop Holdings
HTH
$2.21B
| $40.9M | 0.99% |
1,562,029
-108,145
| -6% | -$2.83M |
|
37
Wingstop
WING
$9.01B
| $40.2M | 0.97% |
1,301,793
-65,173
| -5% | -$2.01M |
|
38
Mercado Libre
MELI
$120B
| $39.1M | 0.94% |
155,710
-30,575
| -16% | -$7.67M |
|
39
Semtech
SMTC
$5.03B
| $38.6M | 0.93% |
1,080,809
-1,448
| -0.1% | -$51.8K |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| $38.1M | 0.92% |
270,952
-54,757
| -17% | -$7.7M |
|
41
Bright Horizons
BFAM
$6.62B
| $37.9M | 0.91% |
490,427
+107,510
| +28% | +$8.3M |
|
42
Ulta Beauty
ULTA
$23.8B
| $37.3M | 0.9% |
129,804
+608
| +0.5% | +$175K |
|
43
Microchip Technology
MCHP
$34.2B
| $36.1M | 0.87% |
934,260
-27,674
| -3% | -$1.07M |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $36M | 0.87% |
232,141
-534
| -0.2% | -$82.7K |
|
|
AKRX
45
DELISTED
Akorn, Inc.
AKRX
| $35.7M | 0.86% |
1,063,318
-355,182
| -25% | -$11.9M |
|
46
MGP Ingredients
MGPI
$622M
| $35.6M | 0.86% |
695,380
-69,687
| -9% | -$3.57M |
|
47
Repligen
RGEN
$6.54B
| $35.5M | 0.86% |
857,714
+172,796
| +25% | +$7.16M |
|
48
WEX
WEX
$5.73B
| $35.2M | 0.85% |
337,293
-108
| -0% | -$11.3K |
|
49
Treehouse Foods
THS
$917M
| $34.4M | 0.83% |
421,124
+45,770
| +12% | +$3.74M |
|
|
CAVM
50
DELISTED
Cavium, Inc.
CAVM
| $32.8M | 0.79% |
527,965
-779
| -0.1% | -$48.4K |
|