SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+15.07%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.84B
AUM Growth
+$6.84B
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$28.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$27.4M |
| 3 |
Encore Capital Group
ECPG
|
$20.4M |
| 4 |
Okta
OKTA
|
$19.5M |
| 5 |
Viper Energy
VNOM
|
$19.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 2 |
Floor & Decor
FND
|
$21.4M |
| 3 |
Fortinet
FTNT
|
$21.3M |
| 4 |
Palo Alto Networks
PANW
|
$16.3M |
| 5 |
Manhattan Associates
MANH
|
$16.1M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30.9B
| $77.7M | 1.14% |
625,934
-4,713
| -0.7% | -$585K |
|
27
Piper Sandler
PIPR
$5.7B
| $76.3M | 1.11% |
436,104
-11,668
| -3% | -$2.04M |
|
28
Domino's
DPZ
$15.8B
| $75.6M | 1.11% |
183,370
+7,511
| +4% | +$3.1M |
|
29
FTI Consulting
FCN
$5.43B
| $74.7M | 1.09% |
375,182
+23,066
| +7% | +$4.59M |
|
30
Five Below
FIVE
$8.33B
| $72.9M | 1.07% |
342,152
+22,888
| +7% | +$4.88M |
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $72.6M | 1.06% |
446,769
-11,966
| -3% | -$1.94M |
|
32
Verisk Analytics
VRSK
$37.5B
| $71.8M | 1.05% |
300,760
-45,860
| -13% | -$11M |
|
33
Varonis Systems
VRNS
$6.21B
| $71.3M | 1.04% |
1,573,731
-46,129
| -3% | -$2.09M |
|
34
WEX
WEX
$5.73B
| $70.8M | 1.04% |
364,171
-6,000
| -2% | -$1.17M |
|
35
Ryan Specialty Holdings
RYAN
$7.04B
| $69.6M | 1.02% |
1,617,445
-118,582
| -7% | -$5.1M |
|
36
Globant
GLOB
$2.82B
| $68.8M | 1.01% |
289,065
-5,413
| -2% | -$1.29M |
|
37
PTC
PTC
$25.4B
| $68.2M | 1% |
390,031
-12,771
| -3% | -$2.23M |
|
38
Trex
TREX
$6.41B
| $66.4M | 0.97% |
802,231
-90,317
| -10% | -$7.48M |
|
39
Deckers Outdoor
DECK
$18.3B
| $66M | 0.96% |
592,170
-74,778
| -11% | -$8.33M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $65.9M | 0.96% |
10,066,413
-47,320
| -0.5% | -$310K |
|
41
Papa John's
PZZA
$1.58B
| $65.3M | 0.95% |
856,758
+20,939
| +3% | +$1.6M |
|
42
Magnolia Oil & Gas
MGY
$4.46B
| $65.1M | 0.95% |
3,055,753
-70,427
| -2% | -$1.5M |
|
43
Tyler Technologies
TYL
$24B
| $64.6M | 0.94% |
154,548
-4,041
| -3% | -$1.69M |
|
44
MarketAxess Holdings
MKTX
$6.78B
| $62.9M | 0.92% |
214,886
+14,785
| +7% | +$4.33M |
|
45
Warner Music
WMG
$17.3B
| $62.3M | 0.91% |
1,742,078
-57,915
| -3% | -$2.07M |
|
46
Live Nation Entertainment
LYV
$37.6B
| $60.3M | 0.88% |
643,825
-21,720
| -3% | -$2.03M |
|
47
FIVE9
FIVN
$2.05B
| $60.1M | 0.88% |
763,751
+97,058
| +15% | +$7.64M |
|
48
Rapid7
RPD
$1.32B
| $59.9M | 0.88% |
1,049,247
-18,359
| -2% | -$1.05M |
|
49
Palomar
PLMR
$3.3B
| $59.8M | 0.87% |
1,076,606
+109,261
| +11% | +$6.06M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $59M | 0.86% |
106,358
-3,390
| -3% | -$1.88M |
|