SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+8.4%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.74B
AUM Growth
+$7.74B
Cap. Flow
-$7.05M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
63
Reduced
101
Closed
7

Top Buys

1
FIVN icon
FIVE9
FIVN
$51.8M
2
GLOB icon
Globant
GLOB
$39.1M
3
FIVE icon
Five Below
FIVE
$38.4M
4
AMBA icon
Ambarella
AMBA
$27.2M
5
BRBR icon
BellRing Brands
BRBR
$24M

Top Sells

1
CHGG icon
Chegg
CHGG
$70.6M
2
RPAY icon
Repay Holdings
RPAY
$41.4M
3
MRCY icon
Mercury Systems
MRCY
$34.6M
4
WIX icon
WIX.com
WIX
$23M
5
MNST icon
Monster Beverage
MNST
$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
51
Power Integrations
POWI
$2.46B
$60.4M 0.78%
650,155
-44,847
-6% -$4.17M
BURL icon
52
Burlington
BURL
$18.5B
$60.3M 0.78%
206,718
+26,683
+15% +$7.78M
AZTA icon
53
Azenta
AZTA
$1.35B
$60M 0.77%
581,839
-1,316
-0.2% -$136K
NATI
54
DELISTED
National Instruments Corp
NATI
$59.7M 0.77%
1,366,294
+157,251
+13% +$6.87M
AMRC icon
55
Ameresco
AMRC
$1.35B
$58.2M 0.75%
714,538
+3,235
+0.5% +$263K
LESL icon
56
Leslie's
LESL
$60.9M
$56.7M 0.73%
2,398,387
+301,974
+14% +$7.14M
RBC icon
57
RBC Bearings
RBC
$12.1B
$55.8M 0.72%
276,262
-705
-0.3% -$142K
NEOG icon
58
Neogen
NEOG
$1.24B
$55.5M 0.72%
1,222,958
+5,760
+0.5% +$262K
WEX icon
59
WEX
WEX
$5.73B
$55.3M 0.71%
393,745
-345
-0.1% -$48.4K
POOL icon
60
Pool Corp
POOL
$11.4B
$54.4M 0.7%
96,170
-141
-0.1% -$79.8K
MTCH icon
61
Match Group
MTCH
$9.04B
$53.6M 0.69%
405,559
-102,568
-20% -$13.6M
BCPC
62
Balchem Corporation
BCPC
$5.21B
$53.2M 0.69%
315,628
-897
-0.3% -$151K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$7.04B
$52.9M 0.68%
1,309,867
-3,419
-0.3% -$138K
BFAM icon
64
Bright Horizons
BFAM
$6.62B
$52.1M 0.67%
414,217
-795
-0.2% -$100K
FIVN icon
65
FIVE9
FIVN
$2.05B
$51.8M 0.67%
+377,128
New +$51.8M
CIEN icon
66
Ciena
CIEN
$13.4B
$51.6M 0.67%
670,976
-265
-0% -$20.4K
PLMR icon
67
Palomar
PLMR
$3.3B
$51.3M 0.66%
792,546
+2,715
+0.3% +$176K
HALO icon
68
Halozyme
HALO
$8.75B
$51.3M 0.66%
1,274,679
+4,199
+0.3% +$169K
AZEK
69
DELISTED
The AZEK Co
AZEK
$51.1M 0.66%
1,105,239
+5,273
+0.5% +$244K
HOLX icon
70
Hologic
HOLX
$14.7B
$51M 0.66%
666,506
+178
+0% +$13.6K
GWRE icon
71
Guidewire Software
GWRE
$18.5B
$50.8M 0.66%
447,307
+38,097
+9% +$4.33M
QLYS icon
72
Qualys
QLYS
$4.9B
$50.6M 0.65%
368,940
+1,376
+0.4% +$189K
EA icon
73
Electronic Arts
EA
$42B
$49.8M 0.64%
377,788
-1,359
-0.4% -$179K
QTWO icon
74
Q2 Holdings
QTWO
$4.83B
$49.2M 0.64%
619,003
+107,261
+21% +$8.52M
PTC icon
75
PTC
PTC
$25.4B
$48.7M 0.63%
402,107
+19
+0% +$2.3K
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