SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-8.35%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.83B
AUM Growth
+$6.83B
(-12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$46.5M |
| 2 |
Cactus
WHD
|
$39.8M |
| 3 |
Celsius Holdings
CELH
|
$28.9M |
| 4 |
AeroVironment
AVAV
|
$26.3M |
| 5 |
FIVE9
FIVN
|
$17.6M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$62.6M |
| 2 |
IAC Inc
IAC
|
$46.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$44.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.6M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.57B
| $73.7M | 1.08% |
700,083
+83,195
| +13% | +$8.76M |
|
27
Rapid7
RPD
$1.32B
| $73.4M | 1.07% |
659,848
+91,373
| +16% | +$10.2M |
|
28
Take-Two Interactive
TTWO
$43.9B
| $73.3M | 1.07% |
476,960
+47,033
| +11% | +$7.23M |
|
29
Kornit Digital
KRNT
$644M
| $73.1M | 1.07% |
883,960
+13,389
| +2% | +$1.11M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $72.6M | 1.06% |
129,827
+2,571
| +2% | +$1.44M |
|
31
HEICO Class A
HEI.A
$34.8B
| $71.5M | 1.05% |
564,096
+7,312
| +1% | +$927K |
|
32
WEX
WEX
$5.73B
| $71.2M | 1.04% |
398,845
+5,100
| +1% | +$910K |
|
33
Fortinet
FTNT
$58.8B
| $71.1M | 1.04% |
207,990
+3,987
| +2% | +$1.36M |
|
34
Bio-Techne
TECH
$8.29B
| $70.9M | 1.04% |
163,619
+1,930
| +1% | +$836K |
|
35
Silicon Laboratories
SLAB
$4.27B
| $69.2M | 1.01% |
460,702
+7,922
| +2% | +$1.19M |
|
36
MarketAxess Holdings
MKTX
$6.74B
| $68.3M | 1% |
200,788
+30,588
| +18% | +$10.4M |
|
37
Cognex
CGNX
$7.32B
| $67.3M | 0.99% |
872,695
+80,515
| +10% | +$6.21M |
|
38
Verisk Analytics
VRSK
$37.3B
| $66.5M | 0.97% |
309,928
-43,224
| -12% | -$9.28M |
|
39
ResMed
RMD
$39.2B
| $66.4M | 0.97% |
273,903
+5,189
| +2% | +$1.26M |
|
40
Dollar Tree
DLTR
$21.1B
| $64.5M | 0.94% |
402,709
-64,662
| -14% | -$10.4M |
|
41
Ulta Beauty
ULTA
$23.9B
| $64.2M | 0.94% |
161,218
+3,313
| +2% | +$1.32M |
|
42
Tyler Technologies
TYL
$23.9B
| $63.7M | 0.93% |
143,181
-3,172
| -2% | -$1.41M |
|
43
Microchip Technology
MCHP
$34B
| $62.7M | 0.92% |
834,297
+15,581
| +2% | +$1.17M |
|
44
Bright Horizons
BFAM
$6.59B
| $62.1M | 0.91% |
467,800
+53,583
| +13% | +$7.11M |
|
45
Power Integrations
POWI
$2.45B
| $61.2M | 0.9% |
660,337
+10,182
| +2% | +$944K |
|
46
Magnolia Oil & Gas
MGY
$4.47B
| $61.2M | 0.9% |
2,586,914
+333,716
| +15% | +$7.89M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59.3M | 0.87% |
358,569
+50,321
| +16% | +$8.32M |
|
|
48
FIVE9
FIVN
$2.04B
| $59.3M | 0.87% |
536,761
+159,633
| +42% | +$17.6M |
|
49
RBC Bearings
RBC
$12.1B
| $58.8M | 0.86% |
303,169
+26,907
| +10% | +$5.22M |
|
50
Ameresco
AMRC
$1.34B
| $57.6M | 0.84% |
725,083
+10,545
| +1% | +$838K |
|