SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
111
Reduced
46
Closed
8
Top Buys
| 1 |
Revolve Group
RVLV
|
$51.3M |
| 2 |
Ameresco
AMRC
|
$32.4M |
| 3 |
Ralph Lauren
RL
|
$31.3M |
| 4 |
Onto Innovation
ONTO
|
$30.8M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$26.1M |
Top Sells
| 1 |
FirstCash
FCFS
|
$68.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$53.2M |
| 3 |
Encore Capital Group
ECPG
|
$46.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$32.2M |
| 5 |
Axon Enterprise
AXON
|
$31.3M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.04B
| $70.9M | 1.03% |
453,393
-10,028
| -2% | -$1.57M |
|
27
Wingstop
WING
$8.93B
| $69.9M | 1.01% |
549,458
+92,329
| +20% | +$11.7M |
|
28
Bio-Techne
TECH
$8.3B
| $69.4M | 1.01% |
181,762
+15,011
| +9% | +$5.73M |
|
29
IAC Inc
IAC
$2.91B
| $68.4M | 0.99% |
316,092
+5,896
| +2% | +$1.28M |
|
30
Trex
TREX
$6.38B
| $68.4M | 0.99% |
746,755
-9,128
| -1% | -$836K |
|
31
Pacira BioSciences
PCRX
$1.22B
| $68.1M | 0.99% |
972,060
+3,491
| +0.4% | +$245K |
|
32
Verisk Analytics
VRSK
$37.3B
| $68.1M | 0.99% |
385,287
+37,999
| +11% | +$6.71M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67M | 0.97% |
3,424,195
+232,676
| +7% | +$4.55M |
|
34
Cognex
CGNX
$7.32B
| $67M | 0.97% |
807,016
+10,586
| +1% | +$879K |
|
35
Tyler Technologies
TYL
$23.9B
| $66.8M | 0.97% |
157,419
-16,331
| -9% | -$6.93M |
|
|
36
Axon Enterprise
AXON
$56.5B
| $66M | 0.96% |
463,135
-219,605
| -32% | -$31.3M |
|
37
Burlington
BURL
$18.4B
| $65.3M | 0.95% |
218,608
+30,743
| +16% | +$9.19M |
|
38
Silicon Laboratories
SLAB
$4.27B
| $65.3M | 0.95% |
462,950
-59
| -0% | -$8.32K |
|
39
Bright Horizons
BFAM
$6.59B
| $65.1M | 0.95% |
379,927
+4,081
| +1% | +$700K |
|
40
DexCom
DXCM
$30.9B
| $64.7M | 0.94% |
179,997
+3,267
| +2% | +$1.17M |
|
41
Calavo Growers
CVGW
$488M
| $62.6M | 0.91% |
806,102
-913
| -0.1% | -$70.9K |
|
42
Power Integrations
POWI
$2.45B
| $61.6M | 0.89% |
756,173
+926
| +0.1% | +$75.5K |
|
43
HEICO Class A
HEI.A
$34.8B
| $61.2M | 0.89% |
538,974
+1,786
| +0.3% | +$203K |
|
44
Domino's
DPZ
$15.9B
| $61.1M | 0.89% |
166,018
+25,551
| +18% | +$9.4M |
|
45
Dollar Tree
DLTR
$21.1B
| $60.6M | 0.88% |
529,635
+151,796
| +40% | +$17.4M |
|
46
Tandem Diabetes Care
TNDM
$837M
| $59.2M | 0.86% |
671,322
+84,816
| +14% | +$7.48M |
|
47
Ulta Beauty
ULTA
$23.9B
| $58.8M | 0.85% |
190,336
+28,895
| +18% | +$8.93M |
|
|
48
Revolve Group
RVLV
$1.59B
| $58.4M | 0.85% |
1,299,338
+1,140,938
| +720% | +$51.3M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58M | 0.84% |
402,042
+2,441
| +0.6% | +$352K |
|
50
ResMed
RMD
$39.2B
| $58M | 0.84% |
298,688
+5,527
| +2% | +$1.07M |
|