SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-17.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.41B
AUM Growth
+$5.41B
(-21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
84
Reduced
63
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$38.9M |
| 2 |
Chart Industries
GTLS
|
$34.8M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$29.5M |
| 4 |
FirstCash
FCFS
|
$28.7M |
| 5 |
Box
BOX
|
$25.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.3M |
| 2 |
PROG Holdings
PRG
|
$51.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$37.8M |
| 4 |
Garmin
GRMN
|
$36.2M |
| 5 |
Ralph Lauren
RL
|
$35.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $44.1M | 0.82% |
111,734
-18,093
| -14% | -$7.15M |
|
|
NATI
52
DELISTED
National Instruments Corp
NATI
| $43.1M | 0.8% |
1,379,332
+1,189
| +0.1% | +$37.1K |
|
53
DexCom
DXCM
$30.9B
| $42.9M | 0.79% |
576,213
+431,768
| +299% | -$117K |
|
54
AeroVironment
AVAV
$11.9B
| $42M | 0.78% |
510,471
-19,609
| -4% | -$1.61M |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $41.9M | 0.77% |
322,762
+2,677
| +0.8% | +$347K |
|
56
Microchip Technology
MCHP
$34.2B
| $41.9M | 0.77% |
720,582
-113,715
| -14% | -$6.6M |
|
57
Bright Horizons
BFAM
$6.62B
| $41.7M | 0.77% |
492,909
+25,109
| +5% | +$2.12M |
|
58
Celsius Holdings
CELH
$15.8B
| $41.4M | 0.76% |
634,046
+111,158
| +21% | +$7.25M |
|
59
Cactus
WHD
$2.77B
| $41.2M | 0.76% |
1,023,502
+322,092
| +46% | +$13M |
|
60
PTC
PTC
$25.4B
| $41.2M | 0.76% |
387,552
-948
| -0.2% | -$101K |
|
61
BellRing Brands
BRBR
$5.27B
| $41.2M | 0.76% |
1,654,675
+11,616
| +0.7% | +$289K |
|
62
Trex
TREX
$6.41B
| $40.6M | 0.75% |
745,824
+6,194
| +0.8% | +$337K |
|
63
Ligand Pharmaceuticals
LGND
$3.25B
| $40.5M | 0.75% |
453,574
+35,904
| +9% | +$3.2M |
|
64
Idexx Laboratories
IDXX
$50.7B
| $40M | 0.74% |
114,064
-28,909
| -20% | -$10.1M |
|
65
Leslie's
LESL
$60.9M
| $39.7M | 0.73% |
2,614,575
+16,713
| +0.6% | +$254K |
|
|
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
| $39.4M | 0.73% |
800,512
+57,444
| +8% | +$2.82M |
|
67
Warner Music
WMG
$17.3B
| $39.1M | 0.72% |
1,604,942
+284,981
| +22% | +$6.94M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $38.9M | 0.72% |
+6,216,592
| New | +$38.9M |
|
69
Floor & Decor
FND
$8.45B
| $38.6M | 0.71% |
613,096
+3,976
| +0.7% | +$250K |
|
70
Revolve Group
RVLV
$1.61B
| $38.3M | 0.71% |
1,476,440
+79,050
| +6% | +$2.05M |
|
71
Cognex
CGNX
$7.38B
| $37.1M | 0.69% |
871,897
-798
| -0.1% | -$33.9K |
|
72
Ameresco
AMRC
$1.35B
| $36.1M | 0.67% |
791,781
+66,698
| +9% | +$3.04M |
|
73
Coterra Energy
CTRA
$18.4B
| $36M | 0.67% |
1,397,403
-4,829
| -0.3% | -$125K |
|
74
Piper Sandler
PIPR
$5.7B
| $35.4M | 0.65% |
312,338
+65,938
| +27% | +$7.47M |
|
|
75
Chart Industries
GTLS
$8.94B
| $34.8M | 0.64% |
+207,630
| New | +$34.8M |
|