SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.85%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.09B
AUM Growth
+$6.09B
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$30.7M |
| 2 |
FTI Consulting
FCN
|
$14.1M |
| 3 |
Varonis Systems
VRNS
|
$12.7M |
| 4 |
Burlington
BURL
|
$11.5M |
| 5 |
RBC Bearings
RBC
|
$10.1M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$51.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$34.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$33.9M |
| 4 |
Palo Alto Networks
PANW
|
$32.9M |
| 5 |
Cadence Design Systems
CDNS
|
$17.5M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 18.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.46B
| $71.6M | 1.18% |
3,126,180
+230,041
| +8% | +$5.27M |
|
27
WEX
WEX
$5.73B
| $69.6M | 1.14% |
370,171
+2,900
| +0.8% | +$545K |
|
28
Domino's
DPZ
$15.8B
| $66.6M | 1.09% |
175,859
+2,061
| +1% | +$781K |
|
29
Kratos Defense & Security Solutions
KTOS
$10.9B
| $66.4M | 1.09% |
4,421,154
+209,828
| +5% | +$3.15M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $65.2M | 1.07% |
10,113,733
+76,107
| +0.8% | +$491K |
|
31
Piper Sandler
PIPR
$5.7B
| $65.1M | 1.07% |
447,772
+999
| +0.2% | +$145K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $63.6M | 1.04% |
1,443,449
+80,012
| +6% | +$3.52M |
|
|
33
FTI Consulting
FCN
$5.43B
| $62.8M | 1.03% |
352,116
+79,230
| +29% | +$14.1M |
|
34
Tyler Technologies
TYL
$24B
| $61.2M | 1% |
158,589
+1,735
| +1% | +$670K |
|
35
DexCom
DXCM
$30.9B
| $58.8M | 0.97% |
630,647
+7,918
| +1% | +$739K |
|
36
Globant
GLOB
$2.82B
| $58.3M | 0.96% |
294,478
+26,761
| +10% | +$5.29M |
|
37
Deckers Outdoor
DECK
$18.3B
| $57.1M | 0.94% |
111,158
+5,852
| +6% | +$3.01M |
|
38
PTC
PTC
$25.4B
| $57.1M | 0.94% |
402,802
+4,361
| +1% | +$618K |
|
39
Papa John's
PZZA
$1.58B
| $57M | 0.94% |
835,819
-7,302
| -0.9% | -$498K |
|
40
Warner Music
WMG
$17.3B
| $56.5M | 0.93% |
1,799,993
+149,178
| +9% | +$4.68M |
|
41
Halozyme
HALO
$8.75B
| $55.6M | 0.91% |
1,454,707
+115,585
| +9% | +$4.42M |
|
42
Live Nation Entertainment
LYV
$37.6B
| $55.3M | 0.91% |
665,545
-46,694
| -7% | -$3.88M |
|
43
Trex
TREX
$6.41B
| $55M | 0.9% |
892,548
+64,016
| +8% | +$3.95M |
|
|
44
Burlington
BURL
$18.5B
| $54.9M | 0.9% |
406,025
+84,671
| +26% | +$11.5M |
|
|
45
Palo Alto Networks
PANW
$128B
| $53.6M | 0.88% |
228,827
-140,178
| -38% | -$32.9M |
|
46
Cactus
WHD
$2.77B
| $52.5M | 0.86% |
1,045,476
+2,445
| +0.2% | +$123K |
|
47
Hologic
HOLX
$14.7B
| $51.7M | 0.85% |
744,483
+8,318
| +1% | +$577K |
|
48
Five Below
FIVE
$8.33B
| $51.4M | 0.84% |
319,264
+2,823
| +0.9% | +$454K |
|
49
Electronic Arts
EA
$42B
| $50.6M | 0.83% |
420,332
+5,638
| +1% | +$679K |
|
|
50
Varonis Systems
VRNS
$6.21B
| $49.5M | 0.81% |
1,619,860
+415,317
| +34% | +$12.7M |
|