SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+15.07%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.84B
AUM Growth
+$6.84B
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$28.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$27.4M |
| 3 |
Encore Capital Group
ECPG
|
$20.4M |
| 4 |
Okta
OKTA
|
$19.5M |
| 5 |
Viper Energy
VNOM
|
$19.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 2 |
Floor & Decor
FND
|
$21.4M |
| 3 |
Fortinet
FTNT
|
$21.3M |
| 4 |
Palo Alto Networks
PANW
|
$16.3M |
| 5 |
Manhattan Associates
MANH
|
$16.1M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.9B
| $58M | 0.85% |
295,511
-22,389
| -7% | -$4.39M |
|
52
Azenta
AZTA
$1.35B
| $57.8M | 0.84% |
887,158
+14,626
| +2% | +$953K |
|
53
Halozyme
HALO
$8.75B
| $56.1M | 0.82% |
1,518,455
+63,748
| +4% | +$2.36M |
|
54
Electronic Arts
EA
$42B
| $55.8M | 0.82% |
408,004
-12,328
| -3% | -$1.69M |
|
55
Vertiv
VRT
$48B
| $55.7M | 0.81% |
1,160,436
+92,156
| +9% | +$4.43M |
|
56
Supernus Pharmaceuticals
SUPN
$2.52B
| $55.1M | 0.81% |
1,904,864
+200,166
| +12% | +$5.79M |
|
|
57
Viper Energy
VNOM
$6.43B
| $55M | 0.8% |
1,753,922
+620,470
| +55% | +$19.5M |
|
58
Bio-Techne
TECH
$8.3B
| $53.1M | 0.78% |
688,417
-10,859
| -2% | -$838K |
|
59
Bright Horizons
BFAM
$6.62B
| $52.5M | 0.77% |
556,643
-8,503
| -2% | -$801K |
|
60
ResMed
RMD
$39.4B
| $51.6M | 0.75% |
299,927
+25,182
| +9% | +$4.33M |
|
61
Hologic
HOLX
$14.7B
| $51.4M | 0.75% |
720,046
-24,437
| -3% | -$1.75M |
|
|
62
Palo Alto Networks
PANW
$128B
| $51.2M | 0.75% |
346,922
-110,732
| -24% | -$16.3M |
|
63
Tenable Holdings
TENB
$3.72B
| $50.4M | 0.74% |
1,093,758
+130,745
| +14% | +$6.02M |
|
64
Rockwell Automation
ROK
$38.1B
| $50.4M | 0.74% |
162,240
-3,839
| -2% | -$1.19M |
|
65
Power Integrations
POWI
$2.46B
| $49.1M | 0.72% |
597,656
-12,154
| -2% | -$998K |
|
66
Microchip Technology
MCHP
$34.2B
| $49M | 0.72% |
543,576
-68,639
| -11% | -$6.19M |
|
67
PROS Holdings
PRO
$734M
| $48.9M | 0.72% |
1,261,727
-17,634
| -1% | -$684K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.21B
| $48.9M | 0.71% |
328,563
-5,096
| -2% | -$758K |
|
69
Maximus
MMS
$4.99B
| $47.2M | 0.69% |
563,245
-8,171
| -1% | -$685K |
|
70
Ligand Pharmaceuticals
LGND
$3.25B
| $47.1M | 0.69% |
659,434
+191,870
| +41% | +$13.7M |
|
71
CoStar Group
CSGP
$37.2B
| $46.8M | 0.68% |
536,022
-10,836
| -2% | -$947K |
|
72
Tractor Supply
TSCO
$31.9B
| $46.6M | 0.68% |
1,084,215
+125,070
| +13% | +$5.38M |
|
|
73
Encore Capital Group
ECPG
$958M
| $46.5M | 0.68% |
916,922
+401,324
| +78% | +$20.4M |
|
74
Lattice Semiconductor
LSCC
$9.16B
| $44.9M | 0.66% |
651,238
+145,830
| +29% | +$10.1M |
|
75
Pacira BioSciences
PCRX
$1.22B
| $44.5M | 0.65% |
1,318,005
-25,659
| -2% | -$866K |
|