SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.46%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.39B
AUM Growth
+$3.39B
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
86
Reduced
87
Closed
7
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$12.3M |
| 2 |
HUB Group
HUBG
|
$10.1M |
| 3 |
Qualys
QLYS
|
$9.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.75M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.71M |
Top Sells
| 1 |
Stratasys
SSYS
|
$20.2M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
| 3 |
Fortinet
FTNT
|
$15.9M |
| 4 |
IMAX
IMAX
|
$14.1M |
| 5 |
Axon Enterprise
AXON
|
$13.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $26M | 0.77% |
119,290
-12,660
| -10% | -$2.76M |
|
|
RICE
52
DELISTED
Rice Energy Inc.
RICE
| $25.9M | 0.77% |
1,245,089
-3,205
| -0.3% | -$66.8K |
|
|
53
Qualys
QLYS
$4.9B
| $25.9M | 0.76% |
641,601
+227,160
| +55% | +$9.17M |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.6M | 0.76% |
520,539
-9,665
| -2% | -$476K |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $25M | 0.74% |
714,554
-17,360
| -2% | -$607K |
|
|
56
Axon Enterprise
AXON
$56.9B
| $24.8M | 0.73% |
745,014
-403,000
| -35% | -$13.4M |
|
57
Power Integrations
POWI
$2.46B
| $24.5M | 0.72% |
542,392
+44,197
| +9% | +$2M |
|
58
Monro
MNRO
$505M
| $24M | 0.71% |
386,775
+2,651
| +0.7% | +$165K |
|
59
PROS Holdings
PRO
$734M
| $23.3M | 0.69% |
1,102,507
+115,115
| +12% | +$2.43M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $22M | 0.65% |
707,041
-720
| -0.1% | -$22.4K |
|
61
Trex
TREX
$6.41B
| $21.9M | 0.65% |
442,053
-32,630
| -7% | -$1.61M |
|
62
HealthStream
HSTM
$832M
| $21.7M | 0.64% |
712,333
-20,060
| -3% | -$610K |
|
63
OneSpan
OSPN
$580M
| $20.9M | 0.62% |
692,811
-1,795
| -0.3% | -$54.2K |
|
64
CyberArk
CYBR
$23B
| $20.9M | 0.62% |
332,676
-17,060
| -5% | -$1.07M |
|
65
Papa John's
PZZA
$1.58B
| $20.9M | 0.62% |
276,040
-350
| -0.1% | -$26.5K |
|
66
Semtech
SMTC
$5.03B
| $20.7M | 0.61% |
1,044,033
-2,650
| -0.3% | -$52.6K |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.21B
| $20.6M | 0.61% |
369,423
-985
| -0.3% | -$54.9K |
|
|
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.3M | 0.6% |
622,337
+77,390
| +14% | +$2.53M |
|
69
Calavo Growers
CVGW
$488M
| $19.3M | 0.57% |
370,958
+149,255
| +67% | +$7.75M |
|
70
Verisk Analytics
VRSK
$37.5B
| $18.6M | 0.55% |
255,720
+1,005
| +0.4% | +$73.1K |
|
71
Myriad Genetics
MYGN
$633M
| $18.5M | 0.55% |
545,647
-1,535
| -0.3% | -$52.2K |
|
72
Tractor Supply
TSCO
$31.9B
| $18.2M | 0.54% |
201,995
+790
| +0.4% | +$71.1K |
|
73
Ulta Beauty
ULTA
$23.8B
| $18.2M | 0.54% |
117,515
-3,840
| -3% | -$593K |
|
|
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.1M | 0.54% |
677,398
-34,311
| -5% | -$919K |
|
75
Motorcar Parts of America
MPAA
$279M
| $18M | 0.53% |
599,073
-128,970
| -18% | -$3.88M |
|