SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.71%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.41B
AUM Growth
+$6.41B
(+7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$33.1M |
| 2 |
Installed Building Products
IBP
|
$30M |
| 3 |
Vertiv
VRT
|
$20.7M |
| 4 |
Maximus
MMS
|
$19.6M |
| 5 |
FTI Consulting
FCN
|
$15.6M |
Top Sells
| 1 |
PRA Group
PRAA
|
$76M |
| 2 |
Dollar Tree
DLTR
|
$50.2M |
| 3 |
Wingstop
WING
|
$13.5M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Floor & Decor
FND
|
$8.59M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.73B
| $66.9M | 1.04% |
367,271
+8,542
| +2% | +$1.56M |
|
27
Tyler Technologies
TYL
$24B
| $65.3M | 1.02% |
156,854
+3,285
| +2% | +$1.37M |
|
28
Guidewire Software
GWRE
$18.5B
| $65.2M | 1.02% |
856,363
+18,240
| +2% | +$1.39M |
|
29
Live Nation Entertainment
LYV
$37.6B
| $64.9M | 1.01% |
712,239
+9,513
| +1% | +$867K |
|
30
Microchip Technology
MCHP
$34.2B
| $63.8M | 0.99% |
711,721
+11,246
| +2% | +$1.01M |
|
31
Tradeweb Markets
TW
$27.1B
| $62.9M | 0.98% |
919,056
+15,968
| +2% | +$1.09M |
|
32
Papa John's
PZZA
$1.58B
| $62.2M | 0.97% |
843,121
+20,396
| +2% | +$1.51M |
|
33
Five Below
FIVE
$8.33B
| $62.2M | 0.97% |
316,441
+45,056
| +17% | +$8.86M |
|
34
RBC Bearings
RBC
$12.1B
| $62.1M | 0.97% |
285,495
+6,480
| +2% | +$1.41M |
|
35
Magnolia Oil & Gas
MGY
$4.46B
| $60.5M | 0.94% |
2,896,139
+65,767
| +2% | +$1.37M |
|
36
Kratos Defense & Security Solutions
KTOS
$10.9B
| $60.4M | 0.94% |
4,211,326
+103,772
| +3% | +$1.49M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $60.3M | 0.94% |
10,037,626
+826,002
| +9% | +$4.96M |
|
38
Hologic
HOLX
$14.7B
| $59.6M | 0.93% |
736,165
+13,563
| +2% | +$1.1M |
|
39
ResMed
RMD
$39.4B
| $59.3M | 0.92% |
271,182
-6,219
| -2% | -$1.36M |
|
40
Domino's
DPZ
$15.8B
| $58.6M | 0.91% |
173,798
+2,649
| +2% | +$893K |
|
41
Piper Sandler
PIPR
$5.7B
| $57.7M | 0.9% |
446,773
+10,433
| +2% | +$1.35M |
|
42
Power Integrations
POWI
$2.46B
| $57.6M | 0.9% |
608,350
+29,603
| +5% | +$2.8M |
|
43
PTC
PTC
$25.4B
| $56.7M | 0.88% |
398,441
+5,200
| +1% | +$740K |
|
44
Fortinet
FTNT
$58.7B
| $56.7M | 0.88% |
749,877
+12,150
| +2% | +$918K |
|
45
Palomar
PLMR
$3.3B
| $56M | 0.87% |
965,169
+109,547
| +13% | +$6.36M |
|
46
Deckers Outdoor
DECK
$18.3B
| $55.6M | 0.87% |
105,306
+1,523
| +1% | +$804K |
|
47
Bio-Techne
TECH
$8.3B
| $54.8M | 0.86% |
671,616
+15,319
| +2% | +$1.25M |
|
48
FIVE9
FIVN
$2.05B
| $54.5M | 0.85% |
661,525
-60,226
| -8% | -$4.97M |
|
49
Idexx Laboratories
IDXX
$50.7B
| $54.5M | 0.85% |
108,436
+1,959
| +2% | +$984K |
|
50
Trex
TREX
$6.41B
| $54.3M | 0.85% |
828,532
+80,677
| +11% | +$5.29M |
|