SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.59%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.38B
AUM Growth
+$4.38B
(+1.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
59
Reduced
104
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 3 |
Green Dot
GDOT
|
$16M |
| 4 |
Exelixis
EXEL
|
$13.9M |
| 5 |
Ameris Bancorp
ABCB
|
$13.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.2M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$34.9M |
| 4 |
Papa John's
PZZA
|
$33.2M |
| 5 |
IMAX
IMAX
|
$21.1M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 19.94% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.3B
| $35.5M | 0.81% |
369,540
+2,836
| +0.8% | +$272K |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.2M | 0.78% |
376,047
-15,625
| -4% | -$1.42M |
|
53
Acadia Healthcare
ACHC
$2.15B
| $34M | 0.78% |
1,041,243
-46,041
| -4% | -$1.5M |
|
54
Repligen
RGEN
$6.59B
| $33.1M | 0.76% |
912,362
-7,070
| -0.8% | -$256K |
|
55
Cadence Design Systems
CDNS
$94B
| $31.7M | 0.72% |
758,420
-30,537
| -4% | -$1.28M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $31.6M | 0.72% |
469,336
-5,352
| -1% | -$361K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $31.6M | 0.72% |
759,404
-34,595
| -4% | -$1.44M |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $31.6M | 0.72% |
1,063,137
-48,485
| -4% | -$1.44M |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.2B
| $31.4M | 0.72% |
389,261
-1,174
| -0.3% | -$94.6K |
|
60
Ulta Beauty
ULTA
$23.9B
| $30.7M | 0.7% |
137,247
+24,492
| +22% | +$5.48M |
|
61
ResMed
RMD
$39.2B
| $30.3M | 0.69% |
357,782
+1,068
| +0.3% | +$90.5K |
|
62
Hilltop Holdings
HTH
$2.2B
| $30.3M | 0.69% |
1,195,136
-394,585
| -25% | -$9.99M |
|
63
Q2 Holdings
QTWO
$4.8B
| $30.2M | 0.69% |
819,947
-36,448
| -4% | -$1.34M |
|
64
lululemon athletica
LULU
$23.7B
| $29.8M | 0.68% |
379,523
+63,787
| +20% | +$5.01M |
|
65
Ross Stores
ROST
$49.2B
| $29.7M | 0.68% |
369,715
-35,753
| -9% | -$2.87M |
|
66
Intuitive Surgical
ISRG
$158B
| $29.4M | 0.67% |
80,631
+53,831
| +201% | +$84.3K |
|
67
Shopify
SHOP
$181B
| $29M | 0.66% |
286,809
-10,648
| -4% | -$1.08M |
|
68
LKQ Corp
LKQ
$8.21B
| $28.5M | 0.65% |
701,261
+5,317
| +0.8% | +$216K |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28M | 0.64% |
+389,950
| New | +$28M |
|
70
8x8 Inc
EGHT
$271M
| $27.9M | 0.64% |
1,975,882
-118,531
| -6% | -$1.67M |
|
71
FirstCash
FCFS
$6.63B
| $26.7M | 0.61% |
395,690
+168,081
| +74% | +$11.3M |
|
72
Angi Inc
ANGI
$800M
| $26.6M | 0.61% |
2,544,650
+524,897
| +26% | +$5.49M |
|
73
Expedia Group
EXPE
$26.1B
| $26.5M | 0.61% |
221,654
+23,860
| +12% | +$2.86M |
|
74
Core Laboratories
CLB
$549M
| $26.5M | 0.61% |
242,124
+4,795
| +2% | +$525K |
|
|
TWOU
75
DELISTED
2U, Inc.
TWOU
| $26.4M | 0.6% |
409,977
+60,484
| +17% | +$3.9M |
|