SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.29%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.35B
AUM Growth
+$7.35B
(+0.68%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$44.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$40M |
| 3 |
Icon
ICLR
|
$39.6M |
| 4 |
RBC Bearings
RBC
|
$36.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$21.1M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$88.5M |
| 2 |
FIVE9
FIVN
|
$76.9M |
| 3 |
Calavo Growers
CVGW
|
$50.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$18.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
Silvergate Capital Corporation
SI
| $58.2M | 0.79% |
503,801
+92,105
| +22% | +$10.6M |
|
52
Bright Horizons
BFAM
$6.62B
| $57.9M | 0.79% |
415,012
-694
| -0.2% | -$96.8K |
|
53
Ligand Pharmaceuticals
LGND
$3.25B
| $57.1M | 0.78% |
410,164
+46,771
| +13% | +$6.52M |
|
54
Ollie's Bargain Outlet
OLLI
$7.89B
| $56.1M | 0.76% |
930,498
+177,025
| +23% | +$10.7M |
|
55
Dollar Tree
DLTR
$21.3B
| $55.8M | 0.76% |
582,836
+57,984
| +11% | +$5.55M |
|
56
Pacira BioSciences
PCRX
$1.22B
| $54.6M | 0.74% |
974,882
+17,547
| +2% | +$983K |
|
57
Electronic Arts
EA
$42B
| $53.9M | 0.73% |
379,147
+29,049
| +8% | +$4.13M |
|
58
Neogen
NEOG
$1.24B
| $52.9M | 0.72% |
1,217,198
-5,755
| -0.5% | -$250K |
|
59
HealthEquity
HQY
$8.26B
| $52.6M | 0.72% |
812,358
+116,589
| +17% | +$7.55M |
|
60
Halozyme
HALO
$8.75B
| $51.7M | 0.7% |
1,270,480
+172,726
| +16% | +$7.03M |
|
61
Burlington
BURL
$18.5B
| $51.1M | 0.69% |
180,035
+65,139
| +57% | +$18.5M |
|
62
Hologic
HOLX
$14.7B
| $49.2M | 0.67% |
666,328
+531
| +0.1% | +$39.2K |
|
63
Piper Sandler
PIPR
$5.7B
| $49M | 0.67% |
354,087
-80,005
| -18% | -$11.1M |
|
64
Guidewire Software
GWRE
$18.5B
| $48.6M | 0.66% |
409,210
+128,299
| +46% | +$15.3M |
|
65
PTC
PTC
$25.4B
| $48.2M | 0.66% |
402,088
+577
| +0.1% | +$69.1K |
|
|
NATI
66
DELISTED
National Instruments Corp
NATI
| $47.4M | 0.65% |
1,209,043
-3,154
| -0.3% | -$124K |
|
67
IAC Inc
IAC
$2.91B
| $46.7M | 0.64% |
358,639
+45,420
| +15% | +$5.92M |
|
68
Align Technology
ALGN
$9.59B
| $46.6M | 0.63% |
70,073
+2
| +0% | +$1.33K |
|
69
Garmin
GRMN
$45.6B
| $46.6M | 0.63% |
299,646
+189
| +0.1% | +$29.4K |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.21B
| $45.9M | 0.62% |
316,525
-1,751
| -0.6% | -$254K |
|
71
Warner Music
WMG
$17.3B
| $45.8M | 0.62% |
1,071,049
+3,133
| +0.3% | +$134K |
|
72
Onto Innovation
ONTO
$5.03B
| $44.9M | 0.61% |
621,978
-2,030
| -0.3% | -$147K |
|
|
73
Ryan Specialty Holdings
RYAN
$7.04B
| $44.5M | 0.6% |
+1,313,286
| New | +$44.5M |
|
74
Ralph Lauren
RL
$19B
| $44.2M | 0.6% |
398,168
+283
| +0.1% | +$31.4K |
|
75
SPS Commerce
SPSC
$4.09B
| $44.2M | 0.6% |
273,961
+3,039
| +1% | +$490K |
|