SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.29%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.35B
AUM Growth
+$7.35B
(+0.68%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$44.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$40M |
| 3 |
Icon
ICLR
|
$39.6M |
| 4 |
RBC Bearings
RBC
|
$36.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$21.1M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$88.5M |
| 2 |
FIVE9
FIVN
|
$76.9M |
| 3 |
Calavo Growers
CVGW
|
$50.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$18.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$9.95B
| $72.6M | 0.99% |
3,432,147
+508,967
| +17% | +$10.8M |
|
27
Tyler Technologies
TYL
$24B
| $71M | 0.97% |
154,856
-274
| -0.2% | -$126K |
|
28
ResMed
RMD
$39.4B
| $71M | 0.97% |
269,238
-27,456
| -9% | -$7.24M |
|
29
Verisk Analytics
VRSK
$37.5B
| $70.9M | 0.96% |
354,130
-28,523
| -7% | -$5.71M |
|
30
MGP Ingredients
MGPI
$622M
| $70.8M | 0.96% |
1,087,209
+226,370
| +26% | +$14.7M |
|
31
Chegg
CHGG
$173M
| $70.6M | 0.96% |
1,038,322
+183,033
| +21% | +$12.4M |
|
32
WEX
WEX
$5.73B
| $69.4M | 0.94% |
394,090
-892
| -0.2% | -$157K |
|
33
MarketAxess Holdings
MKTX
$6.78B
| $69M | 0.94% |
163,916
-235
| -0.1% | -$98.9K |
|
34
Power Integrations
POWI
$2.46B
| $68.8M | 0.94% |
695,002
-45,653
| -6% | -$4.52M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $68.7M | 0.93% |
753,448
+687
| +0.1% | +$62.6K |
|
36
Ulta Beauty
ULTA
$23.8B
| $67.9M | 0.92% |
188,207
+178
| +0.1% | +$64.2K |
|
37
Domino's
DPZ
$15.8B
| $67.4M | 0.92% |
141,275
-23,211
| -14% | -$11.1M |
|
38
Revolve Group
RVLV
$1.61B
| $66.9M | 0.91% |
1,083,529
-282,407
| -21% | -$17.4M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $66.4M | 0.9% |
431,144
+59,254
| +16% | +$9.13M |
|
40
HEICO Class A
HEI.A
$34.9B
| $66M | 0.9% |
556,997
-561
| -0.1% | -$66.4K |
|
41
Rapid7
RPD
$1.32B
| $64M | 0.87% |
565,981
-2,860
| -0.5% | -$323K |
|
42
Cognex
CGNX
$7.38B
| $63.9M | 0.87% |
796,818
-1,508
| -0.2% | -$121K |
|
43
Palomar
PLMR
$3.3B
| $63.8M | 0.87% |
789,831
+18,472
| +2% | +$1.49M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $63.6M | 0.87% |
3,573,477
-11,183
| -0.3% | -$199K |
|
45
Silicon Laboratories
SLAB
$4.3B
| $63.4M | 0.86% |
452,028
-1,261
| -0.3% | -$177K |
|
46
Palo Alto Networks
PANW
$128B
| $61.4M | 0.83% |
128,167
+65
| +0.1% | +$31.1K |
|
47
Fortinet
FTNT
$58.7B
| $59.9M | 0.81% |
204,984
-11,648
| -5% | -$3.4M |
|
48
Azenta
AZTA
$1.35B
| $59.7M | 0.81% |
583,155
+43,509
| +8% | +$4.45M |
|
49
Varonis Systems
VRNS
$6.21B
| $58.8M | 0.8% |
966,782
+36,461
| +4% | +$2.22M |
|
|
50
RBC Bearings
RBC
$12.1B
| $58.8M | 0.8% |
276,967
+172,651
| +166% | +$36.6M |
|