SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.71%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.41B
AUM Growth
+$6.41B
(+7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$33.1M |
| 2 |
Installed Building Products
IBP
|
$30M |
| 3 |
Vertiv
VRT
|
$20.7M |
| 4 |
Maximus
MMS
|
$19.6M |
| 5 |
FTI Consulting
FCN
|
$15.6M |
Top Sells
| 1 |
PRA Group
PRAA
|
$76M |
| 2 |
Dollar Tree
DLTR
|
$50.2M |
| 3 |
Wingstop
WING
|
$13.5M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Floor & Decor
FND
|
$8.59M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $53.9M | 0.84% |
163,713
+2,616
| +2% | +$862K |
|
52
Electronic Arts
EA
$42B
| $53.8M | 0.84% |
414,694
+6,543
| +2% | +$849K |
|
53
Pacira BioSciences
PCRX
$1.22B
| $53.6M | 0.84% |
1,337,032
+164,974
| +14% | +$6.61M |
|
|
54
FTI Consulting
FCN
$5.43B
| $51.9M | 0.81% |
272,886
+82,151
| +43% | +$15.6M |
|
55
MarketAxess Holdings
MKTX
$6.78B
| $51.9M | 0.81% |
198,358
+3,913
| +2% | +$1.02M |
|
56
Bright Horizons
BFAM
$6.62B
| $51.9M | 0.81% |
560,875
+13,807
| +3% | +$1.28M |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $51.7M | 0.81% |
900,975
-311
| -0% | -$17.9K |
|
58
Supernus Pharmaceuticals
SUPN
$2.52B
| $51.1M | 0.8% |
1,700,715
+38,453
| +2% | +$1.16M |
|
59
Burlington
BURL
$18.5B
| $50.6M | 0.79% |
321,354
+5,843
| +2% | +$920K |
|
60
Silicon Laboratories
SLAB
$4.3B
| $49.5M | 0.77% |
313,544
-8,207
| -3% | -$1.29M |
|
61
Lattice Semiconductor
LSCC
$9.16B
| $48.4M | 0.76% |
504,173
+12,476
| +3% | +$1.2M |
|
62
Halozyme
HALO
$8.75B
| $48.3M | 0.75% |
1,339,122
+32,152
| +2% | +$1.16M |
|
|
63
Maximus
MMS
$4.99B
| $48.2M | 0.75% |
570,702
+231,666
| +68% | +$19.6M |
|
64
Globant
GLOB
$2.82B
| $48.1M | 0.75% |
267,717
+49,700
| +23% | +$8.93M |
|
65
Rapid7
RPD
$1.32B
| $48.1M | 0.75% |
1,062,448
+40,527
| +4% | +$1.84M |
|
66
CoStar Group
CSGP
$37.2B
| $48.1M | 0.75% |
539,983
-6,688
| -1% | -$595K |
|
67
Neogen
NEOG
$1.24B
| $46.8M | 0.73% |
2,150,261
+52,093
| +2% | +$1.13M |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.21B
| $44.9M | 0.7% |
333,014
+8,587
| +3% | +$1.16M |
|
69
Cactus
WHD
$2.77B
| $44.1M | 0.69% |
1,043,031
+24,779
| +2% | +$1.05M |
|
70
Ambarella
AMBA
$3.36B
| $43.5M | 0.68% |
519,483
+11,877
| +2% | +$994K |
|
71
Warner Music
WMG
$17.3B
| $43.1M | 0.67% |
1,650,815
+23,400
| +1% | +$611K |
|
72
Tenable Holdings
TENB
$3.72B
| $41.8M | 0.65% |
960,754
+242,445
| +34% | +$10.6M |
|
73
SPS Commerce
SPSC
$4.09B
| $41.5M | 0.65% |
216,248
-15,827
| -7% | -$3.04M |
|
74
Qualys
QLYS
$4.9B
| $41M | 0.64% |
317,208
-9,533
| -3% | -$1.23M |
|
75
Azenta
AZTA
$1.35B
| $40.6M | 0.63% |
868,767
+19,710
| +2% | +$920K |
|