SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-4.06%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.93B
AUM Growth
+$6.93B
(-7.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$48.3M |
| 2 |
Wingstop
WING
|
$40.2M |
| 3 |
Dynatrace
DT
|
$26.7M |
| 4 |
AeroVironment
AVAV
|
$26.5M |
| 5 |
Tractor Supply
TSCO
|
$25M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$90.7M |
| 2 |
Deckers Outdoor
DECK
|
$71.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$62M |
| 4 |
Acadia Healthcare
ACHC
|
$58.5M |
| 5 |
Papa John's
PZZA
|
$47.5M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 17.48% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.72B
| $85.3M | 1.23% |
1,336,974
-9,983
| -0.7% | -$637K |
|
27
Electronic Arts
EA
$42.1B
| $85M | 1.23% |
588,108
+64,935
| +12% | +$9.38M |
|
28
ResMed
RMD
$39B
| $80.1M | 1.16% |
357,985
+25,485
| +8% | +$5.7M |
|
29
Bright Horizons
BFAM
$6.55B
| $77.9M | 1.12% |
612,835
+55,115
| +10% | +$7M |
|
30
Manhattan Associates
MANH
$12.6B
| $77.4M | 1.12% |
447,214
-46,673
| -9% | -$8.08M |
|
31
Icon
ICLR
$13.9B
| $75M | 1.08% |
428,824
+7,754
| +2% | +$1.36M |
|
32
Viper Energy
VNOM
$6.53B
| $70.1M | 1.01% |
1,552,974
+271,337
| +21% | +$12.3M |
|
33
Repligen
RGEN
$6.64B
| $68.7M | 0.99% |
539,542
+2,741
| +0.5% | +$349K |
|
34
Toast
TOST
$24.6B
| $67.9M | 0.98% |
2,046,828
+33,510
| +2% | +$1.11M |
|
35
Varonis Systems
VRNS
$6.16B
| $64.9M | 0.94% |
1,604,558
+205,781
| +15% | +$8.32M |
|
36
Ligand Pharmaceuticals
LGND
$3.22B
| $63.8M | 0.92% |
607,222
-5,560
| -0.9% | -$585K |
|
|
37
Tractor Supply
TSCO
$32.2B
| $63.6M | 0.92% |
1,154,721
+453,986
| +65% | +$25M |
|
38
Piper Sandler
PIPR
$5.71B
| $62M | 0.9% |
250,507
+35,953
| +17% | +$8.9M |
|
39
Magnolia Oil & Gas
MGY
$4.51B
| $61M | 0.88% |
2,413,961
-293,375
| -11% | -$7.41M |
|
40
PTC
PTC
$25.6B
| $60M | 0.87% |
387,214
+7,687
| +2% | +$1.19M |
|
41
CoStar Group
CSGP
$37.4B
| $58.5M | 0.84% |
738,837
+125,568
| +20% | +$9.95M |
|
42
DexCom
DXCM
$29.9B
| $57.4M | 0.83% |
841,084
+137,165
| +19% | +$9.37M |
|
43
SiteOne Landscape Supply
SITE
$6.36B
| $57.2M | 0.83% |
471,261
+449
| +0.1% | +$54.5K |
|
44
Evercore
EVR
$12B
| $57M | 0.82% |
285,257
+82,615
| +41% | +$16.5M |
|
45
Supernus Pharmaceuticals
SUPN
$2.51B
| $56.9M | 0.82% |
1,738,482
-13,586
| -0.8% | -$445K |
|
46
iRhythm Technologies
IRTC
$5.64B
| $54.5M | 0.79% |
520,582
+17,657
| +4% | +$1.85M |
|
47
Five Below
FIVE
$8.32B
| $53.3M | 0.77% |
710,782
+92,410
| +15% | +$6.92M |
|
48
Okta
OKTA
$15.8B
| $52.5M | 0.76% |
499,125
+46,818
| +10% | +$4.93M |
|
49
Robinhood
HOOD
$90.2B
| $52M | 0.75% |
1,250,120
+135,794
| +12% | +$5.65M |
|
50
BWX Technologies
BWXT
$14.7B
| $51.7M | 0.75% |
523,722
+74,366
| +17% | +$7.34M |
|