SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.47%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
59
Reduced
106
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$51.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.8M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Ralph Lauren
RL
|
$17M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$89.5M |
| 2 |
Protolabs
PRLB
|
$41.7M |
| 3 |
Burlington
BURL
|
$33.4M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$26M |
| 5 |
IAC Inc
IAC
|
$25M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $75.2M | 1.03% |
2,640,817
-142,989
| -5% | -$4.07M |
|
27
Trex
TREX
$6.41B
| $74.8M | 1.02% |
731,489
-15,266
| -2% | -$1.56M |
|
28
Bio-Techne
TECH
$8.3B
| $74.2M | 1.02% |
164,872
-16,890
| -9% | -$7.6M |
|
29
ResMed
RMD
$39.4B
| $73.1M | 1% |
296,694
-1,994
| -0.7% | -$492K |
|
30
Microchip Technology
MCHP
$34.2B
| $72.6M | 0.99% |
485,009
-3,157
| -0.6% | -$473K |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $72.5M | 0.99% |
3,584,660
+160,465
| +5% | +$3.24M |
|
32
Chegg
CHGG
$173M
| $71.1M | 0.97% |
855,289
-120,140
| -12% | -$9.98M |
|
33
Mercury Systems
MRCY
$4.04B
| $70.7M | 0.97% |
1,066,655
+52,936
| +5% | +$3.51M |
|
34
Tyler Technologies
TYL
$24B
| $70.2M | 0.96% |
155,130
-2,289
| -1% | -$1.04M |
|
35
Silicon Laboratories
SLAB
$4.3B
| $69.5M | 0.95% |
453,289
-9,661
| -2% | -$1.48M |
|
36
HEICO Class A
HEI.A
$34.9B
| $69.2M | 0.95% |
557,558
+18,584
| +3% | +$2.31M |
|
37
PRA Group
PRAA
$660M
| $68.2M | 0.93% |
1,773,157
+259,766
| +17% | +$9.99M |
|
38
Cognex
CGNX
$7.38B
| $67.1M | 0.92% |
798,326
-8,690
| -1% | -$730K |
|
39
Verisk Analytics
VRSK
$37.5B
| $66.9M | 0.92% |
382,653
-2,634
| -0.7% | -$460K |
|
40
Live Nation Entertainment
LYV
$37.6B
| $65.9M | 0.9% |
752,761
-142,194
| -16% | -$12.5M |
|
41
Take-Two Interactive
TTWO
$44.1B
| $65.8M | 0.9% |
371,890
-75,320
| -17% | -$13.3M |
|
42
Ulta Beauty
ULTA
$23.8B
| $65M | 0.89% |
188,029
-2,307
| -1% | -$798K |
|
43
Papa John's
PZZA
$1.58B
| $64.8M | 0.89% |
620,749
+37,141
| +6% | +$3.88M |
|
44
Ollie's Bargain Outlet
OLLI
$7.89B
| $63.4M | 0.87% |
753,473
+190,427
| +34% | +$16M |
|
45
Bright Horizons
BFAM
$6.62B
| $61.2M | 0.84% |
415,706
+35,779
| +9% | +$5.26M |
|
46
Power Integrations
POWI
$2.46B
| $60.8M | 0.83% |
740,655
-15,518
| -2% | -$1.27M |
|
47
MGP Ingredients
MGPI
$622M
| $58.2M | 0.8% |
860,839
+226,421
| +36% | +$15.3M |
|
48
Palomar
PLMR
$3.3B
| $58.2M | 0.8% |
771,359
+167,426
| +28% | +$12.6M |
|
49
Pacira BioSciences
PCRX
$1.22B
| $58.1M | 0.8% |
957,335
-14,725
| -2% | -$894K |
|
50
PTC
PTC
$25.4B
| $56.7M | 0.78% |
401,511
-3,690
| -0.9% | -$521K |
|