SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.27%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.14B
AUM Growth
+$7.14B
(-5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
80
Reduced
75
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
$38.2M |
| 2 |
Hubbell
HUBB
|
$29.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.7M |
| 4 |
monday.com
MNDY
|
$18M |
| 5 |
Five Below
FIVE
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$72.6M |
| 2 |
AeroVironment
AVAV
|
$45.7M |
| 3 |
Ulta Beauty
ULTA
|
$31.5M |
| 4 |
Onto Innovation
ONTO
|
$24.9M |
| 5 |
Tractor Supply
TSCO
|
$24.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.15B
| $81.7M | 1.14% |
1,209,016
-31,284
| -3% | -$2.11M |
|
27
Palomar
PLMR
$3.3B
| $81.1M | 1.14% |
998,880
-75,744
| -7% | -$6.15M |
|
28
Tyler Technologies
TYL
$24B
| $80.9M | 1.13% |
160,901
+5,605
| +4% | +$2.82M |
|
29
Celsius Holdings
CELH
$15.8B
| $78.5M | 1.1% |
1,375,429
-174,114
| -11% | -$9.94M |
|
30
Pure Storage
PSTG
$25.5B
| $75.6M | 1.06% |
1,176,981
+1,339
| +0.1% | +$86K |
|
31
DexCom
DXCM
$30.9B
| $75.4M | 1.06% |
665,206
+35,625
| +6% | +$4.04M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $75.4M | 1.06% |
11,204,091
-117,802
| -1% | -$793K |
|
33
PTC
PTC
$25.4B
| $75.2M | 1.05% |
414,033
+21,912
| +6% | +$3.98M |
|
34
Halozyme
HALO
$8.75B
| $74.5M | 1.04% |
1,421,904
-124,762
| -8% | -$6.53M |
|
|
35
AeroVironment
AVAV
$11.9B
| $73.6M | 1.03% |
404,052
-250,677
| -38% | -$45.7M |
|
36
Magnolia Oil & Gas
MGY
$4.46B
| $72.5M | 1.02% |
2,861,778
-189,187
| -6% | -$4.79M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $71.5M | 1% |
232,303
-74,262
| -24% | -$22.9M |
|
38
Varonis Systems
VRNS
$6.21B
| $70.5M | 0.99% |
1,468,702
-103,106
| -7% | -$4.95M |
|
39
Deckers Outdoor
DECK
$18.3B
| $68.3M | 0.96% |
423,126
-149,952
| -26% | -$24.2M |
|
40
Spotify
SPOT
$143B
| $66.1M | 0.93% |
210,583
-33,660
| -14% | -$10.6M |
|
|
41
Five Below
FIVE
$8.33B
| $64.6M | 0.9% |
592,963
+163,037
| +38% | +$17.8M |
|
42
Repligen
RGEN
$6.54B
| $64.6M | 0.9% |
512,090
+40,358
| +9% | +$5.09M |
|
43
Live Nation Entertainment
LYV
$37.6B
| $64.2M | 0.9% |
685,112
+37,840
| +6% | +$3.55M |
|
44
ResMed
RMD
$39.4B
| $63M | 0.88% |
329,224
+27,907
| +9% | +$5.34M |
|
45
Electronic Arts
EA
$42B
| $61.5M | 0.86% |
441,705
+30,824
| +8% | +$4.29M |
|
46
Warner Music
WMG
$17.3B
| $61.3M | 0.86% |
2,000,039
+249,009
| +14% | +$7.63M |
|
47
Viper Energy
VNOM
$6.43B
| $60.6M | 0.85% |
1,614,814
-197,439
| -11% | -$7.41M |
|
48
Bright Horizons
BFAM
$6.62B
| $60.2M | 0.84% |
546,915
-10,875
| -2% | -$1.2M |
|
|
49
Kinsale Capital Group
KNSL
$10.5B
| $60M | 0.84% |
155,805
+53,774
| +53% | +$20.7M |
|
50
SiteOne Landscape Supply
SITE
$6.37B
| $59.8M | 0.84% |
492,287
+9,755
| +2% | +$1.18M |
|