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
$4.34B
AUM Growth
+$4.34B
(+4.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
70
Reduced
78
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.3M |
| 2 |
Angi Inc
ANGI
|
$24M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$19.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$35.7M |
| 2 |
Treehouse Foods
THS
|
$34.4M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$22M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$19.3M |
| 5 |
National CineMedia
NCMI
|
$19.2M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $34.7M | 0.8% |
297,457
-43,851
| -13% | -$5.11M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $33.9M | 0.78% |
474,688
-4,320
| -0.9% | -$308K |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $33.7M | 0.78% |
271,080
+128
| +0% | +$15.9K |
|
|
CAVM
54
DELISTED
Cavium, Inc.
CAVM
| $33.7M | 0.78% |
510,933
-17,032
| -3% | -$1.12M |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $33.5M | 0.77% |
793,999
-2,769
| -0.3% | -$117K |
|
56
Burlington
BURL
$18.4B
| $33.1M | 0.76% |
346,943
+26,782
| +8% | +$2.56M |
|
57
Qualys
QLYS
$4.9B
| $32.8M | 0.76% |
632,452
-101,963
| -14% | -$5.28M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.3M | 0.75% |
+630,888
| New | +$32.3M |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.2B
| $31.7M | 0.73% |
390,435
-6,181
| -2% | -$502K |
|
60
Cadence Design Systems
CDNS
$94B
| $31.1M | 0.72% |
788,957
-9,616
| -1% | -$380K |
|
61
Verisk Analytics
VRSK
$37.3B
| $30.5M | 0.7% |
366,704
-2,893
| -0.8% | -$241K |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.8M | 0.69% |
391,672
+275,414
| +237% | +$21M |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $29.5M | 0.68% |
1,111,622
+9,310
| +0.8% | +$247K |
|
64
Expedia Group
EXPE
$26.1B
| $28.5M | 0.66% |
197,794
-158
| -0.1% | -$22.7K |
|
65
8x8 Inc
EGHT
$271M
| $28.3M | 0.65% |
2,094,413
+19,225
| +0.9% | +$260K |
|
|
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.2M | 0.65% |
1,339,658
+72,456
| +6% | +$1.53M |
|
67
Intuitive Surgical
ISRG
$158B
| $28M | 0.65% |
26,800
-83
| -0.3% | -$86.8K |
|
68
Manhattan Associates
MANH
$12.6B
| $27.7M | 0.64% |
665,482
+33,675
| +5% | +$1.4M |
|
69
ResMed
RMD
$39.2B
| $27.5M | 0.63% |
356,714
-779
| -0.2% | -$60K |
|
70
Trex
TREX
$6.38B
| $27.3M | 0.63% |
303,324
+4,151
| +1% | +$374K |
|
71
Ross Stores
ROST
$49.2B
| $26.2M | 0.6% |
405,468
-45,860
| -10% | -$2.96M |
|
72
RBC Bearings
RBC
$12.1B
| $25.9M | 0.6% |
207,042
+4,230
| +2% | +$529K |
|
73
MSC Industrial Direct
MSM
$5B
| $25.6M | 0.59% |
339,147
-1,172
| -0.3% | -$88.6K |
|
74
Ulta Beauty
ULTA
$23.9B
| $25.5M | 0.59% |
112,755
-17,049
| -13% | -$3.85M |
|
|
75
Angi Inc
ANGI
$800M
| $25.2M | 0.58% |
2,019,753
+1,926,670
| +2,070% | +$24M |
|