SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+5.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.47B
AUM Growth
+$7.47B
(+1.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
57
Reduced
87
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$102M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$78.4M |
| 3 |
Ciena
CIEN
|
$57M |
| 4 |
Evercore
EVR
|
$56.2M |
| 5 |
BWX Technologies
BWXT
|
$50.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$121M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$78.3M |
| 3 |
Warner Music
WMG
|
$67.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$59.9M |
| 5 |
Spotify
SPOT
|
$57.1M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.9B
| $78.8M | 1.05% |
187,625
-1,116
| -0.6% | -$468K |
|
|
27
Ollie's Bargain Outlet
OLLI
$7.89B
| $78.4M | 1.05% |
+714,078
| New | +$78.4M |
|
28
Repligen
RGEN
$6.59B
| $77.3M | 1.03% |
536,801
+37,057
| +7% | +$5.33M |
|
29
Electronic Arts
EA
$42B
| $76.5M | 1.02% |
523,173
-10,204
| -2% | -$1.49M |
|
30
Wingstop
WING
$8.93B
| $76.3M | 1.02% |
268,560
+51,231
| +24% | +$14.6M |
|
31
ResMed
RMD
$39.2B
| $76M | 1.02% |
332,500
-4,054
| -1% | -$927K |
|
32
Toast
TOST
$24.9B
| $73.4M | 0.98% |
2,013,318
+128,547
| +7% | +$4.69M |
|
33
Palomar
PLMR
$3.32B
| $71.8M | 0.96% |
679,634
-194,010
| -22% | -$20.5M |
|
34
Aaon
AAON
$6.51B
| $71.4M | 0.96% |
606,944
+38,949
| +7% | +$4.58M |
|
35
Deckers Outdoor
DECK
$18.4B
| $71.4M | 0.96% |
351,427
-45,534
| -11% | -$9.25M |
|
36
PTC
PTC
$25.4B
| $69.8M | 0.93% |
379,527
-6,108
| -2% | -$1.12M |
|
37
Pure Storage
PSTG
$25.4B
| $69.4M | 0.93% |
1,130,197
-12,637
| -1% | -$776K |
|
38
Ligand Pharmaceuticals
LGND
$3.22B
| $65.7M | 0.88% |
612,782
-5,914
| -1% | -$634K |
|
39
MACOM Technology Solutions
MTSI
$9.61B
| $65.1M | 0.87% |
501,298
-4,323
| -0.9% | -$562K |
|
40
Five Below
FIVE
$8.31B
| $64.9M | 0.87% |
618,372
+175,131
| +40% | +$18.4M |
|
41
Halozyme
HALO
$8.7B
| $64.4M | 0.86% |
1,346,957
-12,773
| -0.9% | -$611K |
|
42
Piper Sandler
PIPR
$5.67B
| $64.4M | 0.86% |
214,554
+6,970
| +3% | +$2.09M |
|
43
Supernus Pharmaceuticals
SUPN
$2.51B
| $63.4M | 0.85% |
1,752,068
-180,141
| -9% | -$6.51M |
|
44
Magnolia Oil & Gas
MGY
$4.47B
| $63.3M | 0.85% |
2,707,336
-32,012
| -1% | -$748K |
|
45
Viper Energy
VNOM
$6.43B
| $62.9M | 0.84% |
1,281,637
-27,210
| -2% | -$1.34M |
|
46
Varonis Systems
VRNS
$6.14B
| $62.1M | 0.83% |
1,398,777
-6,066
| -0.4% | -$270K |
|
47
SiteOne Landscape Supply
SITE
$6.34B
| $62M | 0.83% |
470,812
-6,369
| -1% | -$839K |
|
|
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
| $62M | 0.83% |
248,287
-2,970
| -1% | -$741K |
|
49
Bright Horizons
BFAM
$6.59B
| $61.8M | 0.83% |
557,720
+22,452
| +4% | +$2.49M |
|
50
Globant
GLOB
$2.82B
| $61.6M | 0.83% |
287,467
+18,889
| +7% | +$4.05M |
|