SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-4.06%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.93B
AUM Growth
+$6.93B
(-7.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$48.3M |
| 2 |
Wingstop
WING
|
$40.2M |
| 3 |
Dynatrace
DT
|
$26.7M |
| 4 |
AeroVironment
AVAV
|
$26.5M |
| 5 |
Tractor Supply
TSCO
|
$25M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$90.7M |
| 2 |
Deckers Outdoor
DECK
|
$71.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$62M |
| 4 |
Acadia Healthcare
ACHC
|
$58.5M |
| 5 |
Papa John's
PZZA
|
$47.5M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 17.48% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.5B
| $50.6M | 0.73% |
1,142,697
+12,500
| +1% | +$553K |
|
52
Boot Barn
BOOT
$5.5B
| $50M | 0.72% |
465,787
+158,195
| +51% | +$17M |
|
53
MACOM Technology Solutions
MTSI
$9.69B
| $50M | 0.72% |
498,301
-2,997
| -0.6% | -$301K |
|
54
Vertiv
VRT
$48B
| $48.3M | 0.7% |
669,259
-151,111
| -18% | -$10.9M |
|
|
55
Antero Resources
AR
$9.82B
| $48.3M | 0.7% |
+1,194,712
| New | +$48.3M |
|
56
Bio-Techne
TECH
$8.3B
| $47.9M | 0.69% |
817,801
+83,126
| +11% | +$4.87M |
|
57
Rockwell Automation
ROK
$38.1B
| $47.6M | 0.69% |
184,167
+4,664
| +3% | +$1.21M |
|
58
Hologic
HOLX
$14.7B
| $47.2M | 0.68% |
764,931
+17,396
| +2% | +$1.07M |
|
59
Globus Medical
GMED
$7.94B
| $47.2M | 0.68% |
645,057
+67,687
| +12% | +$4.95M |
|
60
Aaon
AAON
$6.54B
| $47.1M | 0.68% |
602,790
-4,154
| -0.7% | -$325K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $46.8M | 0.68% |
111,412
+2,763
| +3% | +$1.16M |
|
62
Lattice Semiconductor
LSCC
$9.16B
| $46.5M | 0.67% |
887,504
+9,137
| +1% | +$479K |
|
63
Clearwater Analytics
CWAN
$5.91B
| $46.1M | 0.67% |
1,720,243
+451,122
| +36% | +$12.1M |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.21B
| $45.8M | 0.66% |
275,687
-3,240
| -1% | -$538K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $45.1M | 0.65% |
922,847
-8,790
| -0.9% | -$430K |
|
66
Academy Sports + Outdoors
ASO
$3.31B
| $43.3M | 0.63% |
950,096
-9,584
| -1% | -$437K |
|
67
Trex
TREX
$6.41B
| $43.3M | 0.62% |
745,414
+2,538
| +0.3% | +$147K |
|
68
Hubbell
HUBB
$22.8B
| $42.4M | 0.61% |
128,163
+2,737
| +2% | +$906K |
|
69
Nutanix
NTNX
$18.2B
| $42M | 0.61% |
601,207
+56,691
| +10% | +$3.96M |
|
70
Medpace
MEDP
$13.5B
| $41.7M | 0.6% |
136,877
-2,543
| -2% | -$775K |
|
71
Ciena
CIEN
$13.4B
| $41.1M | 0.59% |
680,837
+8,777
| +1% | +$530K |
|
72
Encore Capital Group
ECPG
$958M
| $39.2M | 0.57% |
1,144,464
+7,010
| +0.6% | +$240K |
|
73
Schrodinger
SDGR
$1.42B
| $38.9M | 0.56% |
1,969,941
+362,285
| +23% | +$7.15M |
|
74
Saia
SAIA
$7.75B
| $38.1M | 0.55% |
109,096
+8,670
| +9% | +$3.03M |
|
75
Microchip Technology
MCHP
$34.2B
| $37.5M | 0.54% |
774,871
+89,416
| +13% | +$4.33M |
|