SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+5.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.47B
AUM Growth
+$7.47B
(+1.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
57
Reduced
87
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$102M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$78.4M |
| 3 |
Ciena
CIEN
|
$57M |
| 4 |
Evercore
EVR
|
$56.2M |
| 5 |
BWX Technologies
BWXT
|
$50.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$121M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$78.3M |
| 3 |
Warner Music
WMG
|
$67.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$59.9M |
| 5 |
Spotify
SPOT
|
$57.1M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.15B
| $58.5M | 0.78% |
1,475,166
+294,210
| +25% | +$11.7M |
|
|
52
Ciena
CIEN
$13.4B
| $57M | 0.76% |
+672,060
| New | +$57M |
|
|
53
Evercore
EVR
$12.1B
| $56.2M | 0.75% |
+202,642
| New | +$56.2M |
|
54
Tandem Diabetes Care
TNDM
$834M
| $56M | 0.75% |
1,555,809
+281,327
| +22% | +$10.1M |
|
55
Academy Sports + Outdoors
ASO
$3.31B
| $55.2M | 0.74% |
959,680
+737,212
| +331% | +$42.4M |
|
56
DexCom
DXCM
$30.9B
| $54.7M | 0.73% |
703,919
+19,434
| +3% | +$1.51M |
|
57
Encore Capital Group
ECPG
$958M
| $54.3M | 0.73% |
1,137,454
-298
| -0% | -$14.2K |
|
58
Hologic
HOLX
$14.7B
| $53.9M | 0.72% |
747,535
-71,293
| -9% | -$5.14M |
|
59
Bio-Techne
TECH
$8.3B
| $52.9M | 0.71% |
734,675
+60,109
| +9% | +$4.33M |
|
60
Hubbell
HUBB
$22.8B
| $52.5M | 0.7% |
125,426
-345
| -0.3% | -$145K |
|
61
Rockwell Automation
ROK
$38.1B
| $51.3M | 0.69% |
179,503
-2,637
| -1% | -$754K |
|
62
Trex
TREX
$6.41B
| $51.3M | 0.69% |
742,876
-5,218
| -0.7% | -$360K |
|
|
63
BWX Technologies
BWXT
$14.7B
| $50.1M | 0.67% |
+449,356
| New | +$50.1M |
|
64
Lattice Semiconductor
LSCC
$9.16B
| $49.8M | 0.67% |
878,367
+98,096
| +13% | +$5.56M |
|
65
Onto Innovation
ONTO
$5.03B
| $48.2M | 0.65% |
289,390
-130,470
| -31% | -$21.7M |
|
66
Globus Medical
GMED
$7.94B
| $47.8M | 0.64% |
577,370
-124,490
| -18% | -$10.3M |
|
67
Papa John's
PZZA
$1.58B
| $47.5M | 0.64% |
1,156,705
+64,972
| +6% | +$2.67M |
|
68
Boot Barn
BOOT
$5.5B
| $46.7M | 0.63% |
+307,592
| New | +$46.7M |
|
69
Medpace
MEDP
$13.5B
| $46.3M | 0.62% |
139,420
+18,786
| +16% | +$6.24M |
|
70
Saia
SAIA
$7.75B
| $45.8M | 0.61% |
+100,426
| New | +$45.8M |
|
|
BCPC
71
Balchem Corporation
BCPC
$5.21B
| $45.5M | 0.61% |
278,927
-2,524
| -0.9% | -$411K |
|
72
iRhythm Technologies
IRTC
$5.67B
| $45.3M | 0.61% |
502,925
+102,600
| +26% | +$9.25M |
|
73
Idexx Laboratories
IDXX
$50.7B
| $44.9M | 0.6% |
108,649
+3,749
| +4% | +$1.55M |
|
|
AZEK
74
DELISTED
The AZEK Co
AZEK
| $44.2M | 0.59% |
931,637
-8,875
| -0.9% | -$421K |
|
75
CoStar Group
CSGP
$37.2B
| $43.9M | 0.59% |
613,269
-5,395
| -0.9% | -$386K |
|