SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(+7.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$35.4M |
| 2 |
Tradeweb Markets
TW
|
$27.9M |
| 3 |
Five Below
FIVE
|
$23.2M |
| 4 |
Grand Canyon Education
LOPE
|
$16.4M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 4 |
Wingstop
WING
|
$20.3M |
| 5 |
Angi Inc
ANGI
|
$18.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $55.8M | 1.06% | 151,503 -16,600 | -10% | -$6.11M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $55.5M | 1.05% | 783,224 +7,185 | +0.9% | +$509K |
|
28
Green Dot
GDOT
$771M
| $54.1M | 1.02% | 1,106,376 +211,017 | +24% | +$10.3M |
|
29
Semtech
SMTC
$5.04B
| $53.9M | 1.02% | 1,122,621 +33,599 | +3% | +$1.61M |
|
30
Mercury Systems
MRCY
$4.05B
| $53.7M | 1.02% | 762,966 -62,202 | -8% | -$4.38M |
|
31
Pacira BioSciences
PCRX
$1.2B
| $52.6M | 1% | 1,210,605 +10,868 | +0.9% | +$473K |
|
32
Manhattan Associates
MANH
$13B
| $51.2M | 0.97% | 739,080 +3,727 | +0.5% | +$258K |
|
33
Shopify
SHOP
$184B
| $51M | 0.97% | 169,983 +1,438 | +0.9% | +$432K |
|
34
Ligand Pharmaceuticals
LGND
$3.15B
| $50.5M | 0.96% | 442,187 +16,543 | +4% | +$1.89M |
|
35
PRA Group
PRAA
$668M
| $49.1M | 0.93% | 1,746,166 +208,800 | +14% | +$5.88M |
|
36
lululemon athletica
LULU
$24.2B
| $48.9M | 0.93% | 271,553 -15,528 | -5% | -$2.8M |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $47.9M | 0.91% | 1,479,955 +8,269 | +0.6% | +$268K |
|
38
Penumbra
PEN
$10.6B
| $47.8M | 0.9% | 298,501 +1,947 | +0.7% | +$312K |
|
39
Ulta Beauty
ULTA
$22.1B
| $47.5M | 0.9% | 137,034 -17,858 | -12% | -$6.19M |
|
40
Axon Enterprise
AXON
$58.7B
| $47.2M | 0.89% | 735,274 +4,502 | +0.6% | +$289K |
|
41
Mercado Libre
MELI
$125B
| $46.9M | 0.89% | 76,653 -17,651 | -19% | -$10.8M |
|
42
Domino's
DPZ
$15.6B
| $46.7M | 0.88% | 167,790 +15,404 | +10% | +$4.29M |
|
43
Silicon Laboratories
SLAB
$4.41B
| $46.6M | 0.88% | 450,434 +3,064 | +0.7% | +$317K |
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $46.6M | 0.88% | 2,034,541 +312,446 | +18% | +$7.15M |
|
45
SiteOne Landscape Supply
SITE
$6.39B
| $45.8M | 0.87% | 660,416 +4,328 | +0.7% | +$300K |
|
46
Kornit Digital
KRNT
$669M
| $45.1M | 0.85% | 1,424,262 -11,281 | -0.8% | -$357K |
|
47
Cognex
CGNX
$7.38B
| $44M | 0.83% | 916,459 +15,667 | +2% | +$752K |
|
48
DexCom
DXCM
$29.5B
| $43.5M | 0.82% | 290,354 +15,007 | +5% | +$2.25M |
|
49
Tyler Technologies
TYL
$24.4B
| $43.4M | 0.82% | 201,105 +1,938 | +1% | +$419K |
|
50
ResMed
RMD
$40.2B
| $43.1M | 0.82% | 353,503 +4,389 | +1% | +$536K |
|