SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
-1.85%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.09B
AUM Growth
+$6.09B
Cap. Flow
-$49.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

1
GMED icon
Globus Medical
GMED
$30.7M
2
FCN icon
FTI Consulting
FCN
$14.1M
3
VRNS icon
Varonis Systems
VRNS
$12.7M
4
BURL icon
Burlington
BURL
$11.5M
5
RBC icon
RBC Bearings
RBC
$10.1M

Top Sells

1
NATI
National Instruments Corp
NATI
$51.7M
2
NUVA
NuVasive, Inc.
NUVA
$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$33.9M
4
PANW icon
Palo Alto Networks
PANW
$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.3B
$49.1M 0.81%
967,345
+2,176
+0.2% +$110K
RPD icon
52
Rapid7
RPD
$1.32B
$48.9M 0.8%
1,067,606
+5,158
+0.5% +$236K
QLYS icon
53
Qualys
QLYS
$4.9B
$48.5M 0.8%
317,900
+692
+0.2% +$106K
IDXX icon
54
Idexx Laboratories
IDXX
$50.7B
$48M 0.79%
109,748
+1,312
+1% +$574K
MCHP icon
55
Microchip Technology
MCHP
$34.2B
$47.8M 0.78%
612,215
-99,506
-14% -$7.77M
TECH icon
56
Bio-Techne
TECH
$8.3B
$47.6M 0.78%
699,276
+27,660
+4% +$1.88M
ROK icon
57
Rockwell Automation
ROK
$38.1B
$47.5M 0.78%
166,079
+2,366
+1% +$676K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.52B
$47M 0.77%
1,704,698
+3,983
+0.2% +$110K
POWI icon
59
Power Integrations
POWI
$2.46B
$46.5M 0.76%
609,810
+1,460
+0.2% +$111K
BFAM icon
60
Bright Horizons
BFAM
$6.62B
$46M 0.76%
565,146
+4,271
+0.8% +$348K
FTNT icon
61
Fortinet
FTNT
$58.7B
$44.7M 0.73%
761,651
+11,774
+2% +$691K
PRO icon
62
PROS Holdings
PRO
$734M
$44.3M 0.73%
1,279,361
+32,098
+3% +$1.11M
AZTA icon
63
Azenta
AZTA
$1.35B
$43.8M 0.72%
872,532
+3,765
+0.4% +$189K
LSCC icon
64
Lattice Semiconductor
LSCC
$9.16B
$43.4M 0.71%
505,408
+1,235
+0.2% +$106K
TENB icon
65
Tenable Holdings
TENB
$3.72B
$43.1M 0.71%
963,013
+2,259
+0.2% +$101K
FIVN icon
66
FIVE9
FIVN
$2.05B
$42.9M 0.7%
666,693
+5,168
+0.8% +$332K
MKTX icon
67
MarketAxess Holdings
MKTX
$6.78B
$42.7M 0.7%
200,101
+1,743
+0.9% +$372K
MMS icon
68
Maximus
MMS
$4.99B
$42.7M 0.7%
571,416
+714
+0.1% +$53.3K
CSGP icon
69
CoStar Group
CSGP
$37.2B
$42M 0.69%
546,858
+6,875
+1% +$529K
BCPC
70
Balchem Corporation
BCPC
$5.21B
$41.4M 0.68%
333,659
+645
+0.2% +$80K
PCRX icon
71
Pacira BioSciences
PCRX
$1.22B
$41.2M 0.68%
1,343,664
+6,632
+0.5% +$203K
RMD icon
72
ResMed
RMD
$39.4B
$40.6M 0.67%
274,745
+3,563
+1% +$527K
NEOG icon
73
Neogen
NEOG
$1.24B
$40M 0.66%
2,155,240
+4,979
+0.2% +$92.3K
VRT icon
74
Vertiv
VRT
$48B
$39.7M 0.65%
1,068,280
+233,238
+28% +$8.68M
TSCO icon
75
Tractor Supply
TSCO
$31.9B
$39M 0.64%
191,829
+29,042
+18% +$5.9M
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