SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
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
(+0.02%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
35
Reduced
139
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$22M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$10.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.2M |
| 5 |
AeroVironment
AVAV
|
$9.63M |
Top Sells
| 1 |
Five Below
FIVE
|
$25.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$917M
| $20.7M | 0.73% |
263,397
-2,845
| -1% | -$223K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.21B
| $20.4M | 0.72% |
336,296
-8,735
| -3% | -$531K |
|
53
Netflix
NFLX
$521B
| $20.1M | 0.71% |
175,999
-18,900
| -10% | -$2.16M |
|
54
Ross Stores
ROST
$49.3B
| $20.1M | 0.71% |
373,605
-2,395
| -0.6% | -$129K |
|
55
HealthEquity
HQY
$8.26B
| $19.7M | 0.7% |
786,752
-7,760
| -1% | -$195K |
|
56
Myriad Genetics
MYGN
$633M
| $19.4M | 0.69% |
449,621
-4,590
| -1% | -$198K |
|
|
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
| $19.4M | 0.69% |
736,430
-21,490
| -3% | -$566K |
|
58
Monro
MNRO
$505M
| $19.2M | 0.68% |
290,211
-38,212
| -12% | -$2.53M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $19.1M | 0.67% |
584,680
-24,155
| -4% | -$787K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19M | 0.67% |
675,455
+364,480
| +117% | +$10.2M |
|
61
8x8 Inc
EGHT
$270M
| $18.9M | 0.67% |
1,654,125
-74,735
| -4% | -$856K |
|
62
Monster Beverage
MNST
$62B
| $18.9M | 0.67% |
126,680
-1,225
| -1% | -$182K |
|
63
Core Laboratories
CLB
$553M
| $18.6M | 0.66% |
171,130
-2,325
| -1% | -$253K |
|
64
Ulta Beauty
ULTA
$23.8B
| $18.6M | 0.66% |
100,285
-11,730
| -10% | -$2.17M |
|
65
Potbelly
PBPB
$374M
| $18.5M | 0.65% |
1,579,615
-59,510
| -4% | -$697K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $17.6M | 0.62% |
293,130
-1,895
| -0.6% | -$114K |
|
67
Axon Enterprise
AXON
$56.9B
| $17M | 0.6% |
983,680
+119,390
| +14% | +$2.06M |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $16.7M | 0.59% |
747,070
+234,015
| +46% | +$5.24M |
|
69
Idexx Laboratories
IDXX
$50.7B
| $16.4M | 0.58% |
225,245
-1,280
| -0.6% | -$93.3K |
|
|
NATI
70
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.57% |
567,215
-7,465
| -1% | -$214K |
|
71
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.57% |
209,020
-72,965
| -26% | -$5.61M |
|
72
Semtech
SMTC
$5.03B
| $16M | 0.57% |
847,745
-28,500
| -3% | -$539K |
|
73
CarMax
KMX
$9.04B
| $15.7M | 0.55% |
290,845
-1,775
| -0.6% | -$95.8K |
|
|
CAB
74
DELISTED
Cabela's Inc
CAB
| $15.3M | 0.54% |
327,371
-442,145
| -57% | -$20.7M |
|
75
LKQ Corp
LKQ
$8.23B
| $15.2M | 0.54% |
512,950
-2,335
| -0.5% | -$69.2K |
|