SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(-2.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$13.7M |
| 3 |
Domino's
DPZ
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$9.33M |
Top Sells
| 1 |
Match Group
MTCH
|
$33.8M |
| 2 |
MGP Ingredients
MGPI
|
$21.2M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Silicon Laboratories
SLAB
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $53.4M | 1.01% |
153,593
+3,437
| +2% | +$1.19M |
|
27
Papa John's
PZZA
$1.58B
| $53M | 1% |
756,870
-3,462
| -0.5% | -$242K |
|
28
Ameresco
AMRC
$1.35B
| $52.4M | 0.99% |
788,327
-3,454
| -0.4% | -$230K |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $52.4M | 0.99% |
1,388,276
+8,944
| +0.6% | +$338K |
|
30
Qualys
QLYS
$4.9B
| $52.3M | 0.99% |
375,068
-1,859
| -0.5% | -$259K |
|
31
Magnolia Oil & Gas
MGY
$4.46B
| $51.5M | 0.98% |
2,600,118
-7,405
| -0.3% | -$147K |
|
32
Halozyme
HALO
$8.75B
| $51.4M | 0.97% |
1,298,934
-5,049
| -0.4% | -$200K |
|
33
Ulta Beauty
ULTA
$23.8B
| $51.3M | 0.97% |
127,887
-9,985
| -7% | -$4.01M |
|
34
Tradeweb Markets
TW
$27.1B
| $51M | 0.97% |
904,437
+12,172
| +1% | +$687K |
|
35
MarketAxess Holdings
MKTX
$6.78B
| $50.5M | 0.96% |
226,771
+2,732
| +1% | +$608K |
|
36
Live Nation Entertainment
LYV
$37.6B
| $49.4M | 0.94% |
649,225
+10,555
| +2% | +$803K |
|
37
DexCom
DXCM
$30.9B
| $49.3M | 0.93% |
611,805
+35,592
| +6% | +$2.87M |
|
|
38
Domino's
DPZ
$15.8B
| $48.6M | 0.92% |
156,695
+33,448
| +27% | +$10.4M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $48.3M | 0.92% |
7,889,334
+1,672,742
| +27% | +$10.2M |
|
40
AeroVironment
AVAV
$11.9B
| $48.1M | 0.91% |
576,590
+66,119
| +13% | +$5.51M |
|
41
Dollar Tree
DLTR
$21.3B
| $47.7M | 0.9% |
350,148
-55,497
| -14% | -$7.55M |
|
42
Tandem Diabetes Care
TNDM
$834M
| $46.9M | 0.89% |
979,596
+141,168
| +17% | +$6.75M |
|
43
Globant
GLOB
$2.82B
| $46.7M | 0.89% |
249,853
-32,732
| -12% | -$6.12M |
|
44
Bio-Techne
TECH
$8.3B
| $46.7M | 0.89% |
657,564
+4,484
| +0.7% | +$318K |
|
45
Hologic
HOLX
$14.7B
| $46.7M | 0.88% |
723,052
+40,889
| +6% | +$2.64M |
|
46
SiteOne Landscape Supply
SITE
$6.37B
| $46.2M | 0.88% |
443,749
-1,482
| -0.3% | -$154K |
|
47
WEX
WEX
$5.73B
| $45.6M | 0.86% |
359,222
-40,054
| -10% | -$5.08M |
|
48
Electronic Arts
EA
$42B
| $45M | 0.85% |
389,209
+5,356
| +1% | +$620K |
|
49
Fortinet
FTNT
$58.7B
| $44.9M | 0.85% |
914,512
-92,363
| -9% | -$4.54M |
|
50
Chart Industries
GTLS
$8.94B
| $43.8M | 0.83% |
237,414
+29,784
| +14% | +$5.49M |
|