SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.4%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.74B
AUM Growth
+$7.74B
(+5.3%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
63
Reduced
101
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$51.8M |
| 2 |
Globant
GLOB
|
$39.1M |
| 3 |
Five Below
FIVE
|
$38.4M |
| 4 |
Ambarella
AMBA
|
$27.2M |
| 5 |
BellRing Brands
BRBR
|
$24M |
Top Sells
| 1 |
Chegg
CHGG
|
$70.6M |
| 2 |
Repay Holdings
RPAY
|
$41.4M |
| 3 |
Mercury Systems
MRCY
|
$34.6M |
| 4 |
WIX.com
WIX
|
$23M |
| 5 |
Monster Beverage
MNST
|
$20.8M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $80.8M | 1.04% |
353,152
-978
| -0.3% | -$224K |
|
27
Tyler Technologies
TYL
$24B
| $78.7M | 1.02% |
146,353
-8,503
| -5% | -$4.57M |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $78.6M | 1.02% |
530,462
+26,661
| +5% | +$3.95M |
|
29
Take-Two Interactive
TTWO
$44.1B
| $76.4M | 0.99% |
429,927
-1,217
| -0.3% | -$216K |
|
30
DexCom
DXCM
$30.9B
| $76.1M | 0.98% |
566,864
-124,448
| -18% | -$16.7M |
|
31
Live Nation Entertainment
LYV
$37.6B
| $75.1M | 0.97% |
627,825
-125,623
| -17% | -$15M |
|
32
Domino's
DPZ
$15.8B
| $74M | 0.96% |
131,119
-10,156
| -7% | -$5.73M |
|
33
Fortinet
FTNT
$58.7B
| $73.3M | 0.95% |
1,020,015
-4,905
| -0.5% | -$353K |
|
34
Exelixis
EXEL
$9.95B
| $73M | 0.94% |
3,995,982
+563,835
| +16% | +$10.3M |
|
35
HEICO Class A
HEI.A
$34.9B
| $71.6M | 0.92% |
556,784
-213
| -0% | -$27.4K |
|
36
Microchip Technology
MCHP
$34.2B
| $71.3M | 0.92% |
818,716
-152,468
| -16% | -$13.3M |
|
37
Palo Alto Networks
PANW
$128B
| $71.2M | 0.92% |
766,812
-2,190
| -0.3% | -$203K |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $70M | 0.9% |
170,200
+6,284
| +4% | +$2.58M |
|
39
ResMed
RMD
$39.4B
| $70M | 0.9% |
268,714
-524
| -0.2% | -$136K |
|
40
Pacira BioSciences
PCRX
$1.22B
| $68.5M | 0.89% |
1,138,810
+163,928
| +17% | +$9.86M |
|
41
Rapid7
RPD
$1.32B
| $66.9M | 0.86% |
568,475
+2,494
| +0.4% | +$294K |
|
42
Dollar Tree
DLTR
$20.8B
| $65.7M | 0.85% |
467,371
-115,465
| -20% | -$16.2M |
|
43
Ulta Beauty
ULTA
$23.8B
| $65.1M | 0.84% |
157,905
-30,302
| -16% | -$12.5M |
|
44
Revolve Group
RVLV
$1.61B
| $64.9M | 0.84% |
1,158,250
+74,721
| +7% | +$4.19M |
|
45
Ligand Pharmaceuticals
LGND
$3.25B
| $63.5M | 0.82% |
659,408
+1,915
| +0.3% | +$185K |
|
46
Piper Sandler
PIPR
$5.7B
| $63.4M | 0.82% |
355,116
+1,029
| +0.3% | +$184K |
|
47
Onto Innovation
ONTO
$5.03B
| $63.3M | 0.82% |
625,202
+3,224
| +0.5% | +$326K |
|
48
Ollie's Bargain Outlet
OLLI
$7.89B
| $62.6M | 0.81% |
1,223,475
+292,977
| +31% | +$15M |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $62.6M | 0.81% |
3,569,828
-3,649
| -0.1% | -$64K |
|
50
Cognex
CGNX
$7.43B
| $61.6M | 0.8% |
792,180
-4,638
| -0.6% | -$361K |
|