SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.47%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
59
Reduced
106
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$51.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.8M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Ralph Lauren
RL
|
$17M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$89.5M |
| 2 |
Protolabs
PRLB
|
$41.7M |
| 3 |
Burlington
BURL
|
$33.4M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$26M |
| 5 |
IAC Inc
IAC
|
$25M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.74B
| $56.3M | 0.77% |
193,836
+1,118
| +0.6% | +$325K |
|
52
Neogen
NEOG
$1.24B
| $56.3M | 0.77% |
1,222,953
+598,889
| +96% | -$1.16M |
|
53
Piper Sandler
PIPR
$5.7B
| $56.2M | 0.77% |
434,092
-57,456
| -12% | -$7.44M |
|
54
HealthEquity
HQY
$8.26B
| $56M | 0.77% |
695,769
+177,467
| +34% | +$14.3M |
|
55
CyberArk
CYBR
$23B
| $54.8M | 0.75% |
420,411
+126,711
| +43% | +$16.5M |
|
56
Rapid7
RPD
$1.32B
| $53.8M | 0.74% |
568,841
-11,900
| -2% | -$1.13M |
|
57
Varonis Systems
VRNS
$6.21B
| $53.6M | 0.73% |
930,321
-19,000
| -2% | -$1.09M |
|
58
Exelixis
EXEL
$9.95B
| $53.3M | 0.73% |
2,923,180
+558,482
| +24% | +$10.2M |
|
59
Q2 Holdings
QTWO
$4.83B
| $52.6M | 0.72% |
513,106
-10,623
| -2% | -$1.09M |
|
60
Dollar Tree
DLTR
$21.3B
| $52.2M | 0.72% |
524,852
-4,783
| -0.9% | -$476K |
|
61
Fortinet
FTNT
$58.7B
| $51.6M | 0.71% |
216,632
-1,215
| -0.6% | -$289K |
|
|
62
Azenta
AZTA
$1.35B
| $51.4M | 0.7% |
+539,646
| New | +$51.4M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $51.3M | 0.7% |
1,212,197
-13,109
| -1% | -$554K |
|
64
Electronic Arts
EA
$42B
| $50.4M | 0.69% |
350,098
+764
| +0.2% | +$110K |
|
65
PROS Holdings
PRO
$734M
| $50.2M | 0.69% |
1,100,927
+72,010
| +7% | +$3.28M |
|
66
Calavo Growers
CVGW
$488M
| $50.1M | 0.69% |
789,624
-16,478
| -2% | -$1.05M |
|
67
Halozyme
HALO
$8.75B
| $49.8M | 0.68% |
1,097,754
+4,216
| +0.4% | +$191K |
|
68
DocuSign
DOCU
$15.3B
| $49.7M | 0.68% |
177,740
-24,975
| -12% | -$6.98M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.7M | 0.67% |
354,302
-47,740
| -12% | -$6.57M |
|
|
70
IAC Inc
IAC
$2.91B
| $48.3M | 0.66% |
313,219
-2,873
| -0.9% | -$25M |
|
71
Ligand Pharmaceuticals
LGND
$3.25B
| $47.7M | 0.65% |
363,393
-7,417
| -2% | -$973K |
|
72
Palo Alto Networks
PANW
$128B
| $47.5M | 0.65% |
128,102
-614
| -0.5% | -$228K |
|
|
73
Ralph Lauren
RL
$19B
| $46.9M | 0.64% |
397,885
+144,083
| +57% | +$17M |
|
|
AZEK
74
DELISTED
The AZEK Co
AZEK
| $46.9M | 0.64% |
1,103,589
-23,217
| -2% | -$986K |
|
|
SI
75
DELISTED
Silvergate Capital Corporation
SI
| $46.7M | 0.64% |
411,696
+75,994
| +23% | +$8.61M |
|