SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(-2.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$13.7M |
| 3 |
Domino's
DPZ
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$9.33M |
Top Sells
| 1 |
Match Group
MTCH
|
$33.8M |
| 2 |
MGP Ingredients
MGPI
|
$21.2M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Silicon Laboratories
SLAB
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cactus
WHD
$2.77B
| $43.7M | 0.83% |
1,137,700
+114,198
| +11% | +$4.39M |
|
|
SI
52
DELISTED
Silvergate Capital Corporation
SI
| $43M | 0.81% |
570,535
-2,000
| -0.3% | -$151K |
|
53
Microchip Technology
MCHP
$34.2B
| $42.8M | 0.81% |
701,107
-19,475
| -3% | -$1.19M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $42.1M | 0.8% |
125,425
+13,691
| +12% | +$4.6M |
|
55
FIVE9
FIVN
$2.05B
| $41.3M | 0.78% |
550,809
+13,682
| +3% | +$1.03M |
|
56
PTC
PTC
$25.4B
| $41.2M | 0.78% |
393,604
+6,052
| +2% | +$633K |
|
57
Onto Innovation
ONTO
$5.03B
| $40.9M | 0.77% |
638,125
-1,969
| -0.3% | -$126K |
|
|
AZPN
58
DELISTED
Aspen Technology Inc
AZPN
| $39.8M | 0.76% |
167,225
+6,551
| +4% | +$1.56M |
|
59
Piper Sandler
PIPR
$5.7B
| $39.8M | 0.75% |
380,024
+67,686
| +22% | +$7.09M |
|
|
60
Silicon Laboratories
SLAB
$4.3B
| $39.5M | 0.75% |
319,660
-133,584
| -29% | -$16.5M |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.21B
| $39M | 0.74% |
321,072
-1,690
| -0.5% | -$205K |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $38.9M | 0.74% |
451,738
-1,836
| -0.4% | -$158K |
|
63
Leslie's
LESL
$60.9M
| $38.2M | 0.73% |
2,600,214
-14,361
| -0.5% | -$211K |
|
64
CoStar Group
CSGP
$37.2B
| $38M | 0.72% |
546,095
+49,667
| +10% | +$3.46M |
|
65
Cognex
CGNX
$7.38B
| $37.9M | 0.72% |
913,634
+41,737
| +5% | +$1.73M |
|
66
Warner Music
WMG
$17.3B
| $37.8M | 0.72% |
1,630,423
+25,481
| +2% | +$591K |
|
67
Five Below
FIVE
$8.33B
| $37.4M | 0.71% |
271,406
+49,297
| +22% | +$6.79M |
|
68
Coterra Energy
CTRA
$18.4B
| $37.2M | 0.7% |
1,423,318
+25,915
| +2% | +$677K |
|
69
BellRing Brands
BRBR
$5.27B
| $36.9M | 0.7% |
1,788,796
+134,121
| +8% | +$2.76M |
|
70
iRhythm Technologies
IRTC
$5.67B
| $35.9M | 0.68% |
286,948
-20,829
| -7% | -$2.61M |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $35M | 0.66% |
798,366
-2,146
| -0.3% | -$94K |
|
72
Floor & Decor
FND
$8.45B
| $34.8M | 0.66% |
495,613
-117,483
| -19% | -$8.25M |
|
73
Idexx Laboratories
IDXX
$50.7B
| $34.7M | 0.66% |
106,612
-7,452
| -7% | -$2.43M |
|
74
Revolve Group
RVLV
$1.61B
| $34.1M | 0.65% |
1,572,525
+96,085
| +7% | +$2.08M |
|
75
SPS Commerce
SPSC
$4.09B
| $33.1M | 0.63% |
266,273
-4,517
| -2% | -$561K |
|