SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.27%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.14B
AUM Growth
+$7.14B
(-5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
80
Reduced
75
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
$38.2M |
| 2 |
Hubbell
HUBB
|
$29.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.7M |
| 4 |
monday.com
MNDY
|
$18M |
| 5 |
Five Below
FIVE
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$72.6M |
| 2 |
AeroVironment
AVAV
|
$45.7M |
| 3 |
Ulta Beauty
ULTA
|
$31.5M |
| 4 |
Onto Innovation
ONTO
|
$24.9M |
| 5 |
Tractor Supply
TSCO
|
$24.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $59.7M | 0.84% |
803,694
+79,849
| +11% | +$5.93M |
|
52
Trex
TREX
$6.41B
| $57.1M | 0.8% |
770,933
-31,932
| -4% | -$2.37M |
|
53
MarketAxess Holdings
MKTX
$6.78B
| $55.6M | 0.78% |
277,270
+45,143
| +19% | +$9.05M |
|
54
Idexx Laboratories
IDXX
$50.7B
| $55.3M | 0.77% |
113,516
+6,569
| +6% | +$3.2M |
|
55
Ligand Pharmaceuticals
LGND
$3.25B
| $54.9M | 0.77% |
652,000
-44,758
| -6% | -$3.77M |
|
56
Microchip Technology
MCHP
$34.2B
| $54.2M | 0.76% |
592,853
+46,750
| +9% | +$4.28M |
|
57
MACOM Technology Solutions
MTSI
$9.69B
| $53M | 0.74% |
475,739
-21,969
| -4% | -$2.45M |
|
58
Supernus Pharmaceuticals
SUPN
$2.52B
| $50.8M | 0.71% |
1,898,499
-3,277
| -0.2% | -$87.7K |
|
59
Maximus
MMS
$4.99B
| $49.8M | 0.7% |
581,232
-10,246
| -2% | -$878K |
|
|
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
| $49.8M | 0.7% |
250,580
+29,435
| +13% | +$5.85M |
|
61
Cognex
CGNX
$7.43B
| $48.8M | 0.68% |
1,043,612
-5,392
| -0.5% | -$252K |
|
62
Bio-Techne
TECH
$8.3B
| $48.7M | 0.68% |
680,264
-9,738
| -1% | -$698K |
|
63
Globant
GLOB
$2.82B
| $48.7M | 0.68% |
273,416
-27,178
| -9% | -$4.84M |
|
64
Rockwell Automation
ROK
$38.1B
| $48.5M | 0.68% |
176,275
+12,752
| +8% | +$3.51M |
|
65
Medpace
MEDP
$13.5B
| $48.1M | 0.67% |
116,745
+21,447
| +23% | +$8.83M |
|
66
Encore Capital Group
ECPG
$958M
| $47.3M | 0.66% |
1,132,379
-9,654
| -0.8% | -$403K |
|
67
Globus Medical
GMED
$7.94B
| $46.6M | 0.65% |
680,914
-52,157
| -7% | -$3.57M |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.21B
| $46.1M | 0.65% |
299,302
-27,406
| -8% | -$4.22M |
|
69
Tandem Diabetes Care
TNDM
$834M
| $45.8M | 0.64% |
1,136,219
+173,660
| +18% | +$7M |
|
70
iRhythm Technologies
IRTC
$5.67B
| $45.3M | 0.63% |
420,607
+8,834
| +2% | +$951K |
|
71
Azenta
AZTA
$1.35B
| $44.7M | 0.63% |
849,009
-38,471
| -4% | -$2.02M |
|
72
Tenable Holdings
TENB
$3.72B
| $44.2M | 0.62% |
1,013,355
-78,588
| -7% | -$3.42M |
|
73
Papa John's
PZZA
$1.58B
| $43M | 0.6% |
915,263
+147,275
| +19% | +$6.92M |
|
74
Toast
TOST
$24.7B
| $42.9M | 0.6% |
1,665,812
-115,797
| -6% | -$2.98M |
|
75
Diamondback Energy
FANG
$41.2B
| $42.3M | 0.59% |
211,059
+23,687
| +13% | +$4.74M |
|