SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
111
Reduced
46
Closed
8
Top Buys
| 1 |
Revolve Group
RVLV
|
$51.3M |
| 2 |
Ameresco
AMRC
|
$32.4M |
| 3 |
Ralph Lauren
RL
|
$31.3M |
| 4 |
Onto Innovation
ONTO
|
$30.8M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$26.1M |
Top Sells
| 1 |
FirstCash
FCFS
|
$68.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$53.2M |
| 3 |
Encore Capital Group
ECPG
|
$46.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$32.2M |
| 5 |
Axon Enterprise
AXON
|
$31.3M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.73B
| $57.4M | 0.83% |
192,718
+384
| +0.2% | +$114K |
|
|
52
Ligand Pharmaceuticals
LGND
$3.22B
| $56.5M | 0.82% |
370,810
-211,484
| -36% | -$32.2M |
|
53
PRA Group
PRAA
$656M
| $56.1M | 0.81% |
1,513,391
-141,904
| -9% | -$5.26M |
|
54
PTC
PTC
$25.4B
| $55.8M | 0.81% |
405,201
+7,290
| +2% | +$1M |
|
55
Neogen
NEOG
$1.22B
| $55.5M | 0.81% |
624,064
+50,482
| +9% | +$4.49M |
|
56
Piper Sandler
PIPR
$5.67B
| $53.9M | 0.78% |
491,548
+10,750
| +2% | +$1.18M |
|
57
Exelixis
EXEL
$9.98B
| $53.4M | 0.78% |
2,364,698
+954,852
| +68% | +$21.6M |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $52.9M | 0.77% |
1,225,306
+119,101
| +11% | +$5.14M |
|
59
Q2 Holdings
QTWO
$4.8B
| $52.5M | 0.76% |
523,729
+3,156
| +0.6% | +$316K |
|
60
Papa John's
PZZA
$1.57B
| $51.7M | 0.75% |
583,608
+77,252
| +15% | +$6.85M |
|
61
Hologic
HOLX
$14.7B
| $50M | 0.73% |
672,103
-20,615
| -3% | -$1.53M |
|
62
Ollie's Bargain Outlet
OLLI
$7.89B
| $49M | 0.71% |
563,046
-329,166
| -37% | -$28.6M |
|
63
Varonis Systems
VRNS
$6.14B
| $48.7M | 0.71% |
949,321
+632,177
| +199% | -$108K |
|
|
SI
64
DELISTED
Silvergate Capital Corporation
SI
| $47.7M | 0.69% |
335,702
+118,730
| +55% | +$16.9M |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $47.4M | 0.69% |
1,126,806
+25,289
| +2% | +$1.06M |
|
66
Electronic Arts
EA
$42B
| $47.3M | 0.69% |
349,334
+5,913
| +2% | +$800K |
|
67
Halozyme
HALO
$8.7B
| $45.6M | 0.66% |
1,093,538
+119,331
| +12% | +$4.97M |
|
68
Roku
ROKU
$14.5B
| $45.2M | 0.66% |
138,740
-82,213
| -37% | -$26.8M |
|
69
PROS Holdings
PRO
$729M
| $43.7M | 0.63% |
1,028,917
+60,006
| +6% | +$2.55M |
|
70
Rapid7
RPD
$1.32B
| $43.3M | 0.63% |
580,741
-760
| -0.1% | -$56.7K |
|
71
Monster Beverage
MNST
$61.9B
| $43.2M | 0.63% |
474,416
-36,341
| -7% | -$3.31M |
|
72
8x8 Inc
EGHT
$271M
| $42.8M | 0.62% |
1,318,481
+4,643
| +0.4% | +$151K |
|
73
Garmin
GRMN
$45.4B
| $42.5M | 0.62% |
322,647
+59,619
| +23% | +$7.86M |
|
74
Repay Holdings
RPAY
$487M
| $42.3M | 0.61% |
1,802,369
+583,345
| +48% | +$13.7M |
|
75
Protolabs
PRLB
$1.17B
| $41.7M | 0.6% |
342,184
-84,961
| -20% | -$10.3M |
|