SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.59%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.38B
AUM Growth
+$4.38B
(+1.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
59
Reduced
104
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 3 |
Green Dot
GDOT
|
$16M |
| 4 |
Exelixis
EXEL
|
$13.9M |
| 5 |
Ameris Bancorp
ABCB
|
$13.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.2M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$34.9M |
| 4 |
Papa John's
PZZA
|
$33.2M |
| 5 |
IMAX
IMAX
|
$21.1M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 19.94% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.22B
| $46.4M | 1.06% |
1,016,366
+9,266
| +0.9% | +$423K |
|
27
SiteOne Landscape Supply
SITE
$6.34B
| $45.6M | 1.04% |
594,357
-29,628
| -5% | -$2.27M |
|
28
Bright Horizons
BFAM
$6.59B
| $44.7M | 1.02% |
475,312
-16,975
| -3% | -$1.6M |
|
29
Power Integrations
POWI
$2.45B
| $44.1M | 1.01% |
599,186
-45,006
| -7% | -$3.31M |
|
30
Mercado Libre
MELI
$120B
| $44.1M | 1.01% |
140,033
-15,598
| -10% | -$4.91M |
|
31
HealthEquity
HQY
$8.09B
| $43.8M | 1% |
939,516
-78,214
| -8% | -$3.65M |
|
32
Idexx Laboratories
IDXX
$50.6B
| $43M | 0.98% |
275,133
-2,641
| -1% | -$413K |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $42.8M | 0.98% |
1,075,022
+572,801
| +114% | +$22.8M |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $42.2M | 0.96% |
816,601
-45,365
| -5% | -$2.34M |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $42.1M | 0.96% |
719,849
+35,770
| +5% | +$2.09M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42M | 0.96% |
658,057
+27,169
| +4% | +$1.73M |
|
37
Tyler Technologies
TYL
$23.9B
| $41.4M | 0.95% |
234,104
-7,605
| -3% | -$1.35M |
|
38
Monster Beverage
MNST
$61.9B
| $41.3M | 0.94% |
651,887
+4,049
| +0.6% | +$256K |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $41.2M | 0.94% |
491,556
-19,377
| -4% | -$1.62M |
|
40
Microchip Technology
MCHP
$34B
| $41.2M | 0.94% |
468,426
+1,880
| +0.4% | +$165K |
|
41
Semtech
SMTC
$4.98B
| $41.1M | 0.94% |
1,201,474
+71,554
| +6% | +$2.45M |
|
42
MSC Industrial Direct
MSM
$5B
| $40.8M | 0.93% |
421,626
+82,479
| +24% | +$7.97M |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| $40.2M | 0.92% |
213,761
-7,666
| -3% | -$1.44M |
|
44
Burlington
BURL
$18.4B
| $39.8M | 0.91% |
323,140
-23,803
| -7% | -$2.93M |
|
45
Illumina
ILMN
$15.2B
| $39.3M | 0.9% |
179,742
+636
| +0.4% | +$139K |
|
|
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
| $38.5M | 0.88% |
289,372
+18,292
| +7% | +$2.43M |
|
47
Manhattan Associates
MANH
$12.6B
| $37.9M | 0.87% |
765,631
+100,149
| +15% | +$4.96M |
|
|
CHUY
48
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $36.1M | 0.82% |
1,286,694
-52,964
| -4% | -$1.49M |
|
49
MGP Ingredients
MGPI
$619M
| $35.9M | 0.82% |
467,205
-140,134
| -23% | -$10.8M |
|
50
Qualys
QLYS
$4.9B
| $35.5M | 0.81% |
598,813
-33,639
| -5% | -$2M |
|