SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.04%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.32B
AUM Growth
+$5.32B
(+6.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$22.7M |
| 2 |
Five Below
FIVE
|
$17.6M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$11.3M |
| 4 |
OneSpaWorld
OSW
|
$8.81M |
| 5 |
Tradeweb Markets
TW
|
$8.4M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$31M |
| 2 |
L3Harris
LHX
|
$19.4M |
| 3 |
Monro
MNRO
|
$12M |
| 4 |
CoStar Group
CSGP
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.6M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| $59.2M | 1.11% | 201,667 -10,566 | -5% | -$3.1M |
|
27
Verisk Analytics
VRSK
$37.5B
| $58.9M | 1.11% | 394,073 -861 | -0.2% | -$129K |
|
|
28
Shopify
SHOP
$184B
| $58.4M | 1.1% | 146,842 -26,663 | -15% | -$10.6M |
|
29
Manhattan Associates
MANH
$13B
| $58.2M | 1.09% | 729,954 +14,032 | +2% | +$1.12M |
|
30
SiteOne Landscape Supply
SITE
$6.39B
| $57.9M | 1.09% | 638,486 -6,054 | -0.9% | -$549K |
|
31
Pacira BioSciences
PCRX
$1.2B
| $57.1M | 1.07% | 1,259,659 -3,902 | -0.3% | -$177K |
|
32
Floor & Decor
FND
$8.82B
| $56.5M | 1.06% | 1,112,123 +111,726 | +11% | +$5.68M |
|
33
Axon Enterprise
AXON
$58.7B
| $56.1M | 1.05% | 765,879 -2,651 | -0.3% | -$194K |
|
34
Cadence Design Systems
CDNS
$95.5B
| $56M | 1.05% | 807,138 -1,581 | -0.2% | -$110K |
|
35
Cognex
CGNX
$7.38B
| $55.4M | 1.04% | 989,004 -6,355 | -0.6% | -$356K |
|
36
Microchip Technology
MCHP
$35.1B
| $55.4M | 1.04% | 528,783 +39,529 | +8% | +$4.14M |
|
37
Protolabs
PRLB
$1.19B
| $54.1M | 1.02% | 532,310 -4,662 | -0.9% | -$473K |
|
38
Mercury Systems
MRCY
$4.05B
| $53.4M | 1% | 772,953 +30,473 | +4% | +$2.11M |
|
39
Q2 Holdings
QTWO
$4.92B
| $53.2M | 1% | 656,505 -36,848 | -5% | -$2.99M |
|
40
Ligand Pharmaceuticals
LGND
$3.15B
| $53M | 1% | 508,100 -3,180 | -0.6% | -$332K |
|
41
ResMed
RMD
$40.2B
| $52.7M | 0.99% | 339,920 -24,711 | -7% | -$3.83M |
|
42
IAC Inc
IAC
$2.94B
| $52.3M | 0.98% | 210,012 -376 | -0.2% | -$93.7K |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $52.3M | 0.98% | 470,156 +16,380 | +4% | +$1.82M |
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $51.8M | 0.97% | 2,877,119 +162,610 | +6% | +$2.93M |
|
45
Penumbra
PEN
$10.6B
| $51.6M | 0.97% | 314,279 +7,205 | +2% | +$1.18M |
|
46
PROS Holdings
PRO
$746M
| $51M | 0.96% | 851,485 -4,688 | -0.5% | -$281K |
|
47
Trex
TREX
$6.61B
| $50.9M | 0.96% | 566,849 -2,871 | -0.5% | -$258K |
|
48
Silicon Laboratories
SLAB
$4.41B
| $50.6M | 0.95% | 436,389 -3,857 | -0.9% | -$447K |
|
49
lululemon athletica
LULU
$24.2B
| $49.2M | 0.92% | 212,428 -19,442 | -8% | -$4.5M |
|
50
Kornit Digital
KRNT
$669M
| $48.1M | 0.9% | 1,405,916 -7,212 | -0.5% | -$247K |
|