SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.28%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.99B
AUM Growth
+$4.99B
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15
Top Buys
| 1 |
Palomar
PLMR
|
$21.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
$21.6M |
| 3 |
Floor & Decor
FND
|
$18.4M |
| 4 |
Trex
TREX
|
$18.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$12.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$64.7M |
| 2 |
Green Dot
GDOT
|
$54.1M |
| 3 |
Ulta Beauty
ULTA
|
$47.5M |
| 4 |
MGP Ingredients
MGPI
|
$38.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $54.1M | 1.08% | 173,505 +3,522 | +2% | +$1.1M |
|
27
Tyler Technologies
TYL
$24.4B
| $53.8M | 1.08% | 204,896 +3,791 | +2% | +$995K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $53.4M | 1.07% | 808,719 +25,495 | +3% | +$1.68M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $53.2M | 1.07% | 938,910 +23,533 | +3% | +$1.33M |
|
30
Domino's
DPZ
$15.6B
| $51.9M | 1.04% | 212,233 +44,443 | +26% | +$10.9M |
|
|
31
Trex
TREX
$6.61B
| $51.8M | 1.04% | 569,720 +199,849 | +54% | +$18.2M |
|
|
32
Floor & Decor
FND
$8.82B
| $51.2M | 1.03% | 1,000,397 +359,107 | +56% | +$18.4M |
|
33
PROS Holdings
PRO
$746M
| $51M | 1.02% | 856,173 -70,158 | -8% | -$4.18M |
|
34
Ligand Pharmaceuticals
LGND
$3.15B
| $50.9M | 1.02% | 511,280 +69,093 | +16% | +$6.88M |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $50.5M | 1.01% | 2,714,509 +679,968 | +33% | +$12.6M |
|
|
HMSY
36
DELISTED
HMS Holdings Corp.
HMSY
| $49.4M | 0.99% | 1,434,664 -45,291 | -3% | -$1.56M |
|
37
ResMed
RMD
$40.2B
| $49.3M | 0.99% | 364,631 +11,128 | +3% | +$1.5M |
|
38
Silicon Laboratories
SLAB
$4.41B
| $49M | 0.98% | 440,246 -10,188 | -2% | -$1.13M |
|
39
Cognex
CGNX
$7.38B
| $48.9M | 0.98% | 995,359 +78,900 | +9% | +$3.88M |
|
40
Pacira BioSciences
PCRX
$1.2B
| $48.1M | 0.96% | 1,263,561 +52,956 | +4% | +$2.02M |
|
41
SiteOne Landscape Supply
SITE
$6.39B
| $47.7M | 0.96% | 644,540 -15,876 | -2% | -$1.18M |
|
42
Wingstop
WING
$9.16B
| $47.1M | 0.94% | 539,440 -50,456 | -9% | -$4.4M |
|
43
L3Harris
LHX
$51.9B
| $47M | 0.94% | 225,225 +6,721 | +3% | +$1.4M |
|
44
IAC Inc
IAC
$2.94B
| $45.9M | 0.92% | 210,388 +22,939 | +12% | +$5M |
|
45
Microchip Technology
MCHP
$35.1B
| $45.5M | 0.91% | 489,254 +49,013 | +11% | +$4.55M |
|
|
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45M | 0.9% | 453,776 +25,115 | +6% | +$2.49M |
|
47
lululemon athletica
LULU
$24.2B
| $44.6M | 0.89% | 231,870 -39,683 | -15% | -$7.64M |
|
48
DexCom
DXCM
$29.5B
| $44.5M | 0.89% | 298,331 +7,977 | +3% | +$1.19M |
|
49
Guidewire Software
GWRE
$18.3B
| $43.7M | 0.88% | 414,637 -5,862 | -1% | -$618K |
|
50
Axon Enterprise
AXON
$58.7B
| $43.6M | 0.87% | 768,530 +33,256 | +5% | +$1.89M |
|