SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.24%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.52B
AUM Growth
+$5.52B
(+4.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
80
Reduced
82
Closed
11
Top Buys
| 1 |
TechnipFMC
FTI
|
$29.6M |
| 2 |
Burlington
BURL
|
$19.2M |
| 3 |
Leonardo DRS
DRS
|
$19M |
| 4 |
Guidewire Software
GWRE
|
$18.5M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$43.8M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$43M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.1M |
| 4 |
Semtech
SMTC
|
$25.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$18.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.4B
| $47.6M | 0.86% |
393,286
-318
| -0.1% | -$38.5K |
|
52
Electronic Arts
EA
$42B
| $47.5M | 0.86% |
388,911
-298
| -0.1% | -$36.4K |
|
|
53
Guidewire Software
GWRE
$18.5B
| $47.1M | 0.85% |
755,542
+296,034
| +64% | +$18.5M |
|
54
Pacira BioSciences
PCRX
$1.22B
| $45.5M | 0.83% |
1,168,469
-1,059
| -0.1% | -$41.3K |
|
55
Ameresco
AMRC
$1.35B
| $45.4M | 0.82% |
787,357
-970
| -0.1% | -$55.9K |
|
56
Fortinet
FTNT
$58.7B
| $44.9M | 0.81% |
912,957
-1,555
| -0.2% | -$76.5K |
|
57
Idexx Laboratories
IDXX
$50.7B
| $44M | 0.8% |
107,330
+718
| +0.7% | +$295K |
|
58
Onto Innovation
ONTO
$5.03B
| $43.8M | 0.79% |
637,465
-660
| -0.1% | -$45.4K |
|
59
Silicon Laboratories
SLAB
$4.3B
| $43.7M | 0.79% |
321,401
+1,741
| +0.5% | +$237K |
|
60
Cognex
CGNX
$7.38B
| $43.7M | 0.79% |
918,568
+4,934
| +0.5% | +$234K |
|
61
CoStar Group
CSGP
$37.2B
| $42.5M | 0.77% |
547,040
+945
| +0.2% | +$73.4K |
|
62
Tandem Diabetes Care
TNDM
$834M
| $42.3M | 0.77% |
983,151
+3,555
| +0.4% | +$153K |
|
63
Globant
GLOB
$2.82B
| $41.9M | 0.76% |
248,915
-938
| -0.4% | -$158K |
|
64
Qualys
QLYS
$4.9B
| $41.9M | 0.76% |
371,249
-3,819
| -1% | -$431K |
|
65
Power Integrations
POWI
$2.46B
| $41.4M | 0.75% |
575,400
+85,106
| +17% | +$6.12M |
|
66
Box
BOX
$4.69B
| $41M | 0.74% |
1,306,744
-647
| -0% | -$20.3K |
|
67
Ambarella
AMBA
$3.36B
| $40.8M | 0.74% |
503,738
+63,004
| +14% | +$5.1M |
|
68
Kratos Defense & Security Solutions
KTOS
$10.9B
| $39.7M | 0.72% |
3,940,085
+1,153,176
| +41% | +$11.6M |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.21B
| $39.5M | 0.72% |
320,403
-669
| -0.2% | -$82.4K |
|
70
Rockwell Automation
ROK
$38.1B
| $37.7M | 0.68% |
145,348
-699
| -0.5% | -$181K |
|
71
Revolve Group
RVLV
$1.61B
| $35.4M | 0.64% |
1,581,694
+9,169
| +0.6% | +$205K |
|
72
Floor & Decor
FND
$8.45B
| $35.4M | 0.64% |
498,042
+2,429
| +0.5% | +$172K |
|
73
Viper Energy
VNOM
$6.43B
| $34.7M | 0.63% |
1,086,726
+6,796
| +0.6% | +$217K |
|
74
Rapid7
RPD
$1.32B
| $34.6M | 0.63% |
1,014,953
+249,471
| +33% | +$8.51M |
|
|
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
| $34.5M | 0.63% |
168,018
+793
| +0.5% | +$163K |
|