SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(+7.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$35.4M |
| 2 |
Tradeweb Markets
TW
|
$27.9M |
| 3 |
Five Below
FIVE
|
$23.2M |
| 4 |
Grand Canyon Education
LOPE
|
$16.4M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 4 |
Wingstop
WING
|
$20.3M |
| 5 |
Angi Inc
ANGI
|
$18.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $43.1M | 0.82% | 337,264 -36,376 | -10% | -$4.65M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.8M | 0.81% | 548,308 +74,198 | +16% | +$5.79M |
|
53
Guidewire Software
GWRE
$18.3B
| $42.6M | 0.81% | 420,499 -90,448 | -18% | -$9.17M |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.5M | 0.8% | 428,661 +6,429 | +2% | +$637K |
|
55
Qualys
QLYS
$4.9B
| $41.8M | 0.79% | 479,632 +3,432 | +0.7% | +$299K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $41.7M | 0.79% | 160,168 +1,519 | +1% | +$396K |
|
57
L3Harris
LHX
$51.9B
| $41.3M | 0.78% | 218,504 +2,970 | +1% | +$562K |
|
|
58
IAC Inc
IAC
$2.94B
| $40.8M | 0.77% | 187,449 +162,650 | +656% | +$35.4M |
|
59
Acadia Healthcare
ACHC
$2.12B
| $39.9M | 0.76% | 1,142,855 +13,695 | +1% | +$479K |
|
60
Take-Two Interactive
TTWO
$43B
| $39.2M | 0.74% | 344,866 -139,229 | -29% | -$15.8M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $39M | 0.74% | 532,389 +6,285 | +1% | +$461K |
|
62
Monster Beverage
MNST
$60.9B
| $38.9M | 0.74% | 609,573 +7,126 | +1% | +$455K |
|
63
Neogen
NEOG
$1.25B
| $38.8M | 0.73% | 624,803 -165,965 | -21% | -$10.3M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $38.6M | 0.73% | 172,079 +1,782 | +1% | +$400K |
|
65
MGP Ingredients
MGPI
$630M
| $38.5M | 0.73% | 580,975 -107,827 | -16% | -$7.15M |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.26B
| $38.2M | 0.72% | 381,875 +3,002 | +0.8% | +$300K |
|
67
Microchip Technology
MCHP
$35.1B
| $38.2M | 0.72% | 440,241 +5,532 | +1% | +$480K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $38.2M | 0.72% | 526,240 +7,283 | +1% | +$528K |
|
|
69
Grand Canyon Education
LOPE
$5.66B
| $37.8M | 0.72% | 322,857 +140,004 | +77% | +$16.4M |
|
|
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
| $37.4M | 0.71% | 638,254 +4,872 | +0.8% | +$285K |
|
71
8x8 Inc
EGHT
$270M
| $36.1M | 0.68% | 1,498,607 -212,917 | -12% | -$5.13M |
|
|
GOOS
72
Canada Goose Holdings
GOOS
$1.26B
| $35.5M | 0.67% | 917,789 +390,624 | +74% | +$15.1M |
|
73
Intuitive Surgical
ISRG
$170B
| $34.1M | 0.65% | 64,985 -16,735 | -20% | -$8.78M |
|
74
Hologic
HOLX
$14.9B
| $32.4M | 0.61% | 674,561 -18,622 | -3% | -$894K |
|
|
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
| $32.2M | 0.61% | 668,530 +199,171 | +42% | +$9.59M |
|