SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.04%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.32B
AUM Growth
+$5.32B
(+6.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$22.7M |
| 2 |
Five Below
FIVE
|
$17.6M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$11.3M |
| 4 |
OneSpaWorld
OSW
|
$8.81M |
| 5 |
Tradeweb Markets
TW
|
$8.4M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$31M |
| 2 |
L3Harris
LHX
|
$19.4M |
| 3 |
Monro
MNRO
|
$12M |
| 4 |
CoStar Group
CSGP
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.6M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
| $47.6M | 0.89% | 615,303 -6,091 | -1% | -$471K |
|
52
Wingstop
WING
$9.16B
| $47.5M | 0.89% | 550,644 +11,204 | +2% | +$966K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $45.7M | 0.86% | 1,544,491 +109,827 | +8% | +$3.25M |
|
|
54
Tradeweb Markets
TW
$26.3B
| $44.8M | 0.84% | 965,891 +181,130 | +23% | +$8.4M |
|
55
Take-Two Interactive
TTWO
$43B
| $44.6M | 0.84% | 364,627 +19,193 | +6% | +$2.35M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $44.3M | 0.83% | 176,595 -11 | -0% | -$2.76K |
|
57
Acadia Healthcare
ACHC
$2.12B
| $42.8M | 0.8% | 1,287,737 -13,199 | -1% | -$438K |
|
58
Power Integrations
POWI
$2.53B
| $42.1M | 0.79% | 426,056 +67,027 | +19% | +$6.63M |
|
59
Grand Canyon Education
LOPE
$5.66B
| $41.7M | 0.78% | 435,148 -1,663 | -0.4% | -$159K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $40.2M | 0.76% | 547,669 -23 | -0% | -$1.69K |
|
61
Guidewire Software
GWRE
$18.3B
| $40.1M | 0.75% | 365,684 -48,953 | -12% | -$5.37M |
|
|
BEAT
62
DELISTED
BioTelemetry, Inc.
BEAT
| $39.5M | 0.74% | 852,870 +34,440 | +4% | +$1.59M |
|
63
DocuSign
DOCU
$15.5B
| $39M | 0.73% | 526,121 -1,207 | -0.2% | -$89.5K |
|
64
Hologic
HOLX
$14.9B
| $38.3M | 0.72% | 732,870 +41,093 | +6% | +$2.15M |
|
65
RingCentral
RNG
$2.76B
| $38M | 0.71% | 225,479 +11,684 | +5% | +$1.97M |
|
66
CyberArk
CYBR
$22.8B
| $38M | 0.71% | 326,220 -3,054 | -0.9% | -$356K |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.26B
| $37.3M | 0.7% | 367,437 -3,825 | -1% | -$389K |
|
68
Mercado Libre
MELI
$125B
| $37.3M | 0.7% | 65,241 -13,593 | -17% | -$7.77M |
|
69
Neogen
NEOG
$1.25B
| $37.2M | 0.7% | 569,299 -2,568 | -0.4% | -$168K |
|
70
Monster Beverage
MNST
$60.9B
| $36.2M | 0.68% | 568,933 -61,699 | -10% | -$3.92M |
|
71
Illumina
ILMN
$15.8B
| $36M | 0.68% | 108,580 -415 | -0.4% | -$138K |
|
72
Palomar
PLMR
$3.29B
| $35.6M | 0.67% | 705,790 +157,888 | +29% | +$7.97M |
|
73
Qualys
QLYS
$4.9B
| $35.2M | 0.66% | 422,268 -30,951 | -7% | -$2.58M |
|
74
Tandem Diabetes Care
TNDM
$845M
| $34.2M | 0.64% | 573,690 +75,663 | +15% | +$4.51M |
|
75
Intuitive Surgical
ISRG
$170B
| $32.9M | 0.62% | 55,730 -11,521 | -17% | -$6.81M |
|