SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-9.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$2.83B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$18.5M |
| 2 |
Core Laboratories
CLB
|
$9.27M |
| 3 |
Akamai
AKAM
|
$7.88M |
| 4 |
Intuitive Surgical
ISRG
|
$6.29M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$6.18M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$32.8M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$16.6M |
| 3 |
Shutterstock
SSTK
|
$13.7M |
| 4 |
Fortinet
FTNT
|
$9.91M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.37M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $20.8M | 0.74% |
281,985
+26,265
| +10% | +$1.94M |
|
52
Treehouse Foods
THS
$917M
| $20.7M | 0.73% |
266,242
-79,559
| -23% | -$6.19M |
|
53
Pacira BioSciences
PCRX
$1.22B
| $20.2M | 0.71% |
491,669
+74,092
| +18% | +$3.05M |
|
|
RICE
54
DELISTED
Rice Energy Inc.
RICE
| $20.2M | 0.71% |
1,248,230
+3,141
| +0.3% | +$50.8K |
|
55
Netflix
NFLX
$521B
| $20.1M | 0.71% |
194,899
+168,917
| +650% | +$1.34M |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $20M | 0.71% |
608,835
-105,719
| -15% | -$3.47M |
|
|
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.7% |
2,258,829
+317,370
| +16% | +$2.78M |
|
58
Acuity Brands
AYI
$10.2B
| $19.7M | 0.7% |
112,200
-46,030
| -29% | -$8.08M |
|
59
Qualys
QLYS
$4.9B
| $19.7M | 0.7% |
692,065
+50,464
| +8% | +$1.44M |
|
60
Astronics
ATRO
$1.3B
| $19.3M | 0.68% |
476,995
-26,702
| -5% | -$1.08M |
|
61
Axon Enterprise
AXON
$56.9B
| $19M | 0.67% |
864,290
+119,276
| +16% | +$2.63M |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $18.5M | 0.65% |
+513,055
| New | +$18.5M |
|
63
Ulta Beauty
ULTA
$23.8B
| $18.3M | 0.65% |
112,015
-5,500
| -5% | -$898K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $18.3M | 0.65% |
25,355
+2,385
| +10% | +$1.72M |
|
65
Ross Stores
ROST
$49.3B
| $18.2M | 0.64% |
376,000
+33,585
| +10% | +$1.63M |
|
66
Potbelly
PBPB
$374M
| $18M | 0.64% |
1,639,125
+310,437
| +23% | +$3.42M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $17.7M | 0.63% |
295,025
+46,330
| +19% | +$2.78M |
|
|
AWAY
68
DELISTED
HOMEAWAY INC COM
AWAY
| $17.5M | 0.62% |
659,765
-47,276
| -7% | -$1.25M |
|
69
CarMax
KMX
$9.04B
| $17.4M | 0.61% |
292,620
+27,095
| +10% | +$1.61M |
|
|
70
Core Laboratories
CLB
$553M
| $17.3M | 0.61% |
173,455
+92,930
| +115% | +$9.27M |
|
71
Monster Beverage
MNST
$62B
| $17.3M | 0.61% |
127,905
+10,905
| +9% | +$1.47M |
|
72
Myriad Genetics
MYGN
$633M
| $17M | 0.6% |
454,211
-91,436
| -17% | -$3.43M |
|
73
Idexx Laboratories
IDXX
$50.7B
| $16.8M | 0.59% |
226,525
+20,970
| +10% | +$1.56M |
|
74
Tractor Supply
TSCO
$31.9B
| $16.5M | 0.58% |
195,470
-6,525
| -3% | -$550K |
|
75
Papa John's
PZZA
$1.58B
| $16.2M | 0.57% |
236,855
-39,185
| -14% | -$2.68M |
|