SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+11.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.98B
AUM Growth
+$5.98B
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
87
Reduced
63
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$37.6M |
| 2 |
Tenable Holdings
TENB
|
$34.1M |
| 3 |
TechnipFMC
FTI
|
$17.6M |
| 4 |
Spotify
SPOT
|
$15.7M |
| 5 |
Deckers Outdoor
DECK
|
$13.3M |
Top Sells
| 1 |
Wingstop
WING
|
$35.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$24.9M |
| 3 |
Ulta Beauty
ULTA
|
$22.9M |
| 4 |
Q2 Holdings
QTWO
|
$22.9M |
| 5 |
Leslie's
LESL
|
$18.6M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.3B
| $49.2M | 0.82% |
702,726
-227
| -0% | -$15.9K |
|
52
Electronic Arts
EA
$42B
| $49.2M | 0.82% |
408,151
+19,240
| +5% | +$2.32M |
|
53
Fortinet
FTNT
$58.8B
| $49M | 0.82% |
737,727
-175,230
| -19% | -$11.6M |
|
54
Power Integrations
POWI
$2.45B
| $49M | 0.82% |
578,747
+3,347
| +0.6% | +$283K |
|
55
Bio-Techne
TECH
$8.3B
| $48.7M | 0.81% |
656,297
+4,892
| +0.8% | +$363K |
|
56
Pacira BioSciences
PCRX
$1.22B
| $47.8M | 0.8% |
1,172,058
+3,589
| +0.3% | +$146K |
|
57
Rockwell Automation
ROK
$37.8B
| $47.3M | 0.79% |
161,097
+15,749
| +11% | +$4.62M |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $47.2M | 0.79% |
901,286
-475,112
| -35% | -$24.9M |
|
59
Palomar
PLMR
$3.32B
| $47.2M | 0.79% |
855,622
+115,635
| +16% | +$6.38M |
|
60
Lattice Semiconductor
LSCC
$9.09B
| $47M | 0.79% |
491,697
+3,433
| +0.7% | +$328K |
|
61
Rapid7
RPD
$1.32B
| $46.9M | 0.79% |
1,021,921
+6,968
| +0.7% | +$320K |
|
|
62
Ulta Beauty
ULTA
$23.9B
| $46.9M | 0.78% |
85,942
-42,018
| -33% | -$22.9M |
|
|
63
Deckers Outdoor
DECK
$18.4B
| $46.7M | 0.78% |
103,783
+29,552
| +40% | +$13.3M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $46.1M | 0.77% |
9,211,624
+33,037
| +0.4% | +$165K |
|
65
Qualys
QLYS
$4.9B
| $42.5M | 0.71% |
326,741
-44,508
| -12% | -$5.79M |
|
66
Bright Horizons
BFAM
$6.59B
| $42.1M | 0.7% |
547,068
+49,405
| +10% | +$3.8M |
|
67
Cactus
WHD
$2.74B
| $42M | 0.7% |
1,018,252
+4,050
| +0.4% | +$167K |
|
68
Tandem Diabetes Care
TNDM
$837M
| $41.8M | 0.7% |
1,029,997
+46,846
| +5% | +$1.9M |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.2B
| $41M | 0.69% |
324,427
+4,024
| +1% | +$509K |
|
70
Ambarella
AMBA
$3.33B
| $39.3M | 0.66% |
507,606
+3,868
| +0.8% | +$299K |
|
71
Ameresco
AMRC
$1.34B
| $39.1M | 0.65% |
793,814
+6,457
| +0.8% | +$318K |
|
|
AZPN
72
DELISTED
Aspen Technology Inc
AZPN
| $39M | 0.65% |
170,300
+2,282
| +1% | +$522K |
|
73
Neogen
NEOG
$1.22B
| $38.9M | 0.65% |
2,098,168
+167,789
| +9% | +$3.11M |
|
74
Azenta
AZTA
$1.34B
| $37.9M | 0.63% |
849,057
+3,500
| +0.4% | +$156K |
|
75
Tractor Supply
TSCO
$31.8B
| $37.7M | 0.63% |
160,233
+13,698
| +9% | +$3.22M |
|