SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.18%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
63
Reduced
90
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
PTC
PTC
|
$13.7M |
| 3 |
Burlington
BURL
|
$13.5M |
| 4 |
L3Harris
LHX
|
$12.8M |
| 5 |
IMAX
IMAX
|
$10.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$37.7M |
| 2 |
Tractor Supply
TSCO
|
$24.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$21.1M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $32.3M | 0.78% |
649,269
+40,180
| +7% | +$2M |
|
|
NATI
52
DELISTED
National Instruments Corp
NATI
| $32M | 0.77% |
796,768
-655
| -0.1% | -$26.3K |
|
53
SiteOne Landscape Supply
SITE
$6.37B
| $32M | 0.77% |
614,407
+74,415
| +14% | +$3.87M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32M | 0.77% |
922,009
+109
| +0% | +$3.78K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $31.8M | 0.77% |
479,008
+1,556
| +0.3% | +$103K |
|
56
Verisk Analytics
VRSK
$37.5B
| $31.2M | 0.75% |
369,597
+42,032
| +13% | +$3.55M |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.21B
| $30.8M | 0.74% |
396,616
-629
| -0.2% | -$48.9K |
|
58
Manhattan Associates
MANH
$12.5B
| $30.4M | 0.73% |
631,807
-439
| -0.1% | -$21.1K |
|
59
8x8 Inc
EGHT
$270M
| $30.2M | 0.73% |
2,075,188
-237,031
| -10% | -$3.45M |
|
60
Qualys
QLYS
$4.9B
| $30M | 0.72% |
734,415
-2,069
| -0.3% | -$84.4K |
|
61
Shopify
SHOP
$182B
| $29.7M | 0.72% |
341,308
-110,801
| -25% | -$9.63M |
|
|
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29.7M | 0.72% |
1,267,202
+127,669
| +11% | +$2.99M |
|
63
Expedia Group
EXPE
$26.3B
| $29.5M | 0.71% |
197,952
+845
| +0.4% | +$126K |
|
|
64
Burlington
BURL
$18.5B
| $29.5M | 0.71% |
320,161
+146,856
| +85% | +$13.5M |
|
65
Illumina
ILMN
$15.2B
| $29.3M | 0.71% |
168,706
+803
| +0.5% | +$139K |
|
66
MSC Industrial Direct
MSM
$5.03B
| $29.3M | 0.71% |
340,319
-273
| -0.1% | -$23.5K |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $28.4M | 0.69% |
1,102,312
-1,301
| -0.1% | -$33.6K |
|
68
ResMed
RMD
$39.4B
| $27.8M | 0.67% |
357,493
+1,638
| +0.5% | +$128K |
|
69
CyberArk
CYBR
$23B
| $27.6M | 0.67% |
553,031
-1,031
| -0.2% | -$51.5K |
|
70
Q2 Holdings
QTWO
$4.83B
| $27M | 0.65% |
729,788
-1,672
| -0.2% | -$61.8K |
|
71
Hologic
HOLX
$14.7B
| $27M | 0.65% |
593,971
+2,756
| +0.5% | +$125K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $26.7M | 0.65% |
798,573
+3,685
| +0.5% | +$123K |
|
73
Ross Stores
ROST
$49.3B
| $26.1M | 0.63% |
451,328
+45,976
| +11% | +$2.65M |
|
74
Intuitive Surgical
ISRG
$158B
| $25.1M | 0.61% |
26,883
-1,616
| -6% | -$1.51M |
|
75
Kornit Digital
KRNT
$648M
| $24.6M | 0.59% |
1,269,012
+496,117
| +64% | +$9.6M |
|