SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
-17.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.41B
AUM Growth
+$5.41B
Cap. Flow
+$21.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
84
Reduced
63
Closed
14

Top Buys

1
SWN
Southwestern Energy Company
SWN
$38.9M
2
GTLS icon
Chart Industries
GTLS
$34.8M
3
AZPN
Aspen Technology Inc
AZPN
$29.5M
4
FCFS icon
FirstCash
FCFS
$28.7M
5
BOX icon
Box
BOX
$25.9M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$59.3M
2
PRG icon
PROG Holdings
PRG
$51.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$37.8M
4
GRMN icon
Garmin
GRMN
$36.2M
5
RL icon
Ralph Lauren
RL
$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
26
Palomar
PLMR
$3.3B
$57M 1.05%
885,419
+5,519
+0.6% +$355K
FTNT icon
27
Fortinet
FTNT
$58.7B
$57M 1.05%
1,006,875
-33,075
-3% -$1.87M
TECH icon
28
Bio-Techne
TECH
$8.3B
$56.6M 1.05%
653,080
-1,396
-0.2% -$121K
RBC icon
29
RBC Bearings
RBC
$12.1B
$56M 1.04%
302,814
-355
-0.1% -$65.7K
MGY icon
30
Magnolia Oil & Gas
MGY
$4.46B
$54.7M 1.01%
2,607,523
+20,609
+0.8% +$433K
AXON icon
31
Axon Enterprise
AXON
$56.9B
$53.9M 1%
578,902
+32,170
+6% +$3M
VRSK icon
32
Verisk Analytics
VRSK
$37.5B
$53.9M 1%
311,476
+1,548
+0.5% +$268K
RYAN icon
33
Ryan Specialty Holdings
RYAN
$7.04B
$53.2M 0.98%
1,356,322
+27,735
+2% +$1.09M
ULTA icon
34
Ulta Beauty
ULTA
$23.8B
$53.1M 0.98%
137,872
-23,346
-14% -$9M
SITE icon
35
SiteOne Landscape Supply
SITE
$6.37B
$52.9M 0.98%
445,231
-68,619
-13% -$8.16M
LYV icon
36
Live Nation Entertainment
LYV
$37.6B
$52.7M 0.97%
638,670
-1,548
-0.2% -$128K
SMTC icon
37
Semtech
SMTC
$5.03B
$51.7M 0.95%
939,595
-153,281
-14% -$8.43M
TYL icon
38
Tyler Technologies
TYL
$24B
$49.9M 0.92%
150,156
+6,975
+5% +$2.32M
TNDM icon
39
Tandem Diabetes Care
TNDM
$834M
$49.6M 0.92%
838,428
+4,459
+0.5% +$264K
GLOB icon
40
Globant
GLOB
$2.82B
$49.2M 0.91%
282,585
-484
-0.2% -$84.2K
FIVN icon
41
FIVE9
FIVN
$2.05B
$49M 0.9%
537,127
+366
+0.1% +$33.4K
DPZ icon
42
Domino's
DPZ
$15.8B
$48M 0.89%
123,247
+19,497
+19% +$7.6M
AZTA icon
43
Azenta
AZTA
$1.35B
$47.6M 0.88%
660,704
+11,207
+2% +$808K
QLYS icon
44
Qualys
QLYS
$4.9B
$47.5M 0.88%
376,927
+3,078
+0.8% +$388K
HOLX icon
45
Hologic
HOLX
$14.7B
$47.3M 0.87%
682,163
+1,726
+0.3% +$120K
EA icon
46
Electronic Arts
EA
$42B
$46.7M 0.86%
383,853
-1,073
-0.3% -$131K
SUPN icon
47
Supernus Pharmaceuticals
SUPN
$2.52B
$46.6M 0.86%
1,612,382
+11,038
+0.7% +$319K
POWI icon
48
Power Integrations
POWI
$2.46B
$46.4M 0.86%
618,082
-42,255
-6% -$3.17M
ONTO icon
49
Onto Innovation
ONTO
$5.03B
$44.6M 0.83%
640,094
+4,900
+0.8% +$342K
RPD icon
50
Rapid7
RPD
$1.32B
$44.2M 0.82%
662,026
+2,178
+0.3% +$145K
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