SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
-8.35%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.83B
AUM Growth
+$6.83B
Cap. Flow
+$26.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

1
FCFS icon
FirstCash
FCFS
$46.5M
2
WHD icon
Cactus
WHD
$39.8M
3
CELH icon
Celsius Holdings
CELH
$28.9M
4
AVAV icon
AeroVironment
AVAV
$26.3M
5
FIVN icon
FIVE9
FIVN
$17.6M

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$62.6M
2
IAC icon
IAC Inc
IAC
$46.7M
3
CERN
Cerner Corp
CERN
$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.3B
$56.3M 0.82%
879,900
+87,354
+11% +$5.59M
NATI
52
DELISTED
National Instruments Corp
NATI
$55.9M 0.82%
1,378,143
+11,849
+0.9% +$481K
IRTC icon
53
iRhythm Technologies
IRTC
$5.67B
$55.7M 0.82%
354,029
+5,432
+2% +$855K
ONTO icon
54
Onto Innovation
ONTO
$5.03B
$55.2M 0.81%
635,194
+9,992
+2% +$868K
AZTA icon
55
Azenta
AZTA
$1.35B
$53.8M 0.79%
649,497
+67,658
+12% +$5.61M
QLYS icon
56
Qualys
QLYS
$4.9B
$53.2M 0.78%
373,849
+4,909
+1% +$699K
HOLX icon
57
Hologic
HOLX
$14.7B
$52.3M 0.77%
680,437
+13,931
+2% +$1.07M
PRG icon
58
PROG Holdings
PRG
$1.39B
$51.8M 0.76%
1,800,918
-136,551
-7% -$3.93M
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.52B
$51.8M 0.76%
1,601,344
+23,364
+1% +$755K
HALO icon
60
Halozyme
HALO
$8.75B
$51.6M 0.76%
1,294,937
+20,258
+2% +$808K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$7.04B
$51.5M 0.75%
1,328,587
+18,720
+1% +$726K
LESL icon
62
Leslie's
LESL
$60.9M
$50.3M 0.74%
2,597,862
+199,475
+8% +$3.86M
WMG icon
63
Warner Music
WMG
$17.3B
$50M 0.73%
1,319,961
+248,441
+23% +$9.4M
AVAV icon
64
AeroVironment
AVAV
$11.9B
$49.9M 0.73%
530,080
+278,913
+111% +$26.3M
VRNS icon
65
Varonis Systems
VRNS
$6.21B
$49.8M 0.73%
1,046,793
+78,035
+8% +$3.71M
FND icon
66
Floor & Decor
FND
$8.45B
$49.3M 0.72%
609,120
-62,773
-9% -$5.08M
EA icon
67
Electronic Arts
EA
$42B
$48.7M 0.71%
384,926
+7,138
+2% +$903K
TREX icon
68
Trex
TREX
$6.41B
$48.3M 0.71%
739,630
+11,396
+2% +$745K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$10.9B
$47.5M 0.7%
2,321,101
+506,294
+28% +$10.4M
QTWO icon
70
Q2 Holdings
QTWO
$4.83B
$47.5M 0.7%
770,920
+151,917
+25% +$9.37M
LGND icon
71
Ligand Pharmaceuticals
LGND
$3.25B
$47M 0.69%
417,670
+6,311
+2% +$710K
FCFS icon
72
FirstCash
FCFS
$6.64B
$46.5M 0.68%
+661,611
New +$46.5M
MTCH icon
73
Match Group
MTCH
$9.04B
$45.8M 0.67%
421,150
+15,591
+4% +$1.7M
BCPC
74
Balchem Corporation
BCPC
$5.21B
$43.8M 0.64%
320,085
+4,457
+1% +$609K
BURL icon
75
Burlington
BURL
$18.5B
$43.1M 0.63%
236,548
+29,830
+14% +$5.43M
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