SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.28%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.99B
AUM Growth
+$4.99B
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15
Top Buys
| 1 |
Palomar
PLMR
|
$21.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
$21.6M |
| 3 |
Floor & Decor
FND
|
$18.4M |
| 4 |
Trex
TREX
|
$18.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$12.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$64.7M |
| 2 |
Green Dot
GDOT
|
$54.1M |
| 3 |
Ulta Beauty
ULTA
|
$47.5M |
| 4 |
MGP Ingredients
MGPI
|
$38.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$669M
| $43.5M | 0.87% | 1,413,128 -11,134 | -0.8% | -$343K |
|
52
Mercado Libre
MELI
$125B
| $43.5M | 0.87% | 78,834 +2,181 | +3% | +$1.2M |
|
53
Take-Two Interactive
TTWO
$43B
| $43.3M | 0.87% | 345,434 +568 | +0.2% | +$71.2K |
|
54
Five Below
FIVE
$8B
| $43.2M | 0.86% | 342,305 +74,612 | +28% | +$9.41M |
|
55
Grand Canyon Education
LOPE
$5.66B
| $42.9M | 0.86% | 436,811 +113,954 | +35% | +$11.2M |
|
56
Penumbra
PEN
$10.6B
| $41.3M | 0.83% | 307,074 +8,573 | +3% | +$1.15M |
|
57
Acadia Healthcare
ACHC
$2.12B
| $40.4M | 0.81% | 1,300,936 +158,081 | +14% | +$4.91M |
|
|
GOOS
58
Canada Goose Holdings
GOOS
$1.26B
| $40.4M | 0.81% | 917,760 -29 | -0% | -$1.28K |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $39.4M | 0.79% | 621,394 -16,860 | -3% | -$1.07M |
|
60
Neogen
NEOG
$1.25B
| $39M | 0.78% | 571,867 -52,936 | -8% | -$3.61M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $37.3M | 0.75% | 547,692 +15,303 | +3% | +$1.04M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $36.9M | 0.74% | 176,606 +4,527 | +3% | +$946K |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.26B
| $36.8M | 0.74% | 371,262 -10,613 | -3% | -$1.05M |
|
64
Monster Beverage
MNST
$60.9B
| $36.6M | 0.73% | 630,632 +21,059 | +3% | +$1.22M |
|
65
Intuitive Surgical
ISRG
$170B
| $36.3M | 0.73% | 67,251 +2,266 | +3% | +$1.22M |
|
66
Hologic
HOLX
$14.9B
| $34.9M | 0.7% | 691,777 +17,216 | +3% | +$869K |
|
67
Qualys
QLYS
$4.9B
| $34.3M | 0.69% | 453,219 -26,413 | -6% | -$2M |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $33.6M | 0.67% | 542,214 +15,974 | +3% | +$990K |
|
|
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
| $33.3M | 0.67% | 818,430 +149,900 | +22% | +$6.11M |
|
70
Illumina
ILMN
$15.8B
| $33.2M | 0.66% | 108,995 -42,508 | -28% | -$12.9M |
|
71
CyberArk
CYBR
$22.8B
| $32.9M | 0.66% | 329,274 -7,990 | -2% | -$798K |
|
72
DocuSign
DOCU
$15.5B
| $32.7M | 0.65% | 527,328 +14,199 | +3% | +$879K |
|
73
Power Integrations
POWI
$2.53B
| $32.5M | 0.65% | 359,029 -8,638 | -2% | -$781K |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31M | 0.62% | 551,570 +3,262 | +0.6% | +$183K |
|
75
8x8 Inc
EGHT
$270M
| $30.2M | 0.61% | 1,458,134 -40,473 | -3% | -$839K |
|