SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.46%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.39B
AUM Growth
+$3.39B
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
86
Reduced
87
Closed
7
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$12.3M |
| 2 |
HUB Group
HUBG
|
$10.1M |
| 3 |
Qualys
QLYS
|
$9.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.75M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.71M |
Top Sells
| 1 |
Stratasys
SSYS
|
$20.2M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
| 3 |
Fortinet
FTNT
|
$15.9M |
| 4 |
IMAX
IMAX
|
$14.1M |
| 5 |
Axon Enterprise
AXON
|
$13.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
76
DELISTED
Abaxis Inc
ABAX
| $17.9M | 0.53% |
347,635
+18,419
| +6% | +$948K |
|
77
8x8 Inc
EGHT
$270M
| $17.8M | 0.53% |
1,991,346
+90,175
| +5% | +$808K |
|
|
NATI
78
DELISTED
National Instruments Corp
NATI
| $17.8M | 0.53% |
604,215
-7,710
| -1% | -$227K |
|
79
MiMedx Group
MDXG
$1.05B
| $17.7M | 0.52% |
1,523,189
-152,539
| -9% | -$1.77M |
|
80
CarMax
KMX
$9.04B
| $17.6M | 0.52% |
265,525
+1,050
| +0.4% | +$69.5K |
|
81
MSC Industrial Direct
MSM
$5.03B
| $17.4M | 0.51% |
249,639
-2,845
| -1% | -$198K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $17.4M | 0.51% |
802,296
-2,075
| -0.3% | -$45K |
|
83
Mercado Libre
MELI
$120B
| $17.2M | 0.51% |
121,270
-9,280
| -7% | -$1.31M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $17.2M | 0.51% |
248,695
+1,245
| +0.5% | +$86K |
|
|
MW
85
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.1M | 0.5% |
266,712
-37,705
| -12% | -$2.42M |
|
86
Netflix
NFLX
$521B
| $17.1M | 0.5% |
25,982
+125
| +0.5% | +$82.1K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $17M | 0.5% |
258,715
+133,080
| +106% | +$8.75M |
|
88
RBC Bearings
RBC
$12.1B
| $17M | 0.5% |
236,948
-920
| -0.4% | -$66K |
|
89
East-West Bancorp
EWBC
$14.7B
| $16.8M | 0.5% |
374,898
-5,855
| -2% | -$262K |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $16.7M | 0.49% |
311,995
-1,190
| -0.4% | -$63.8K |
|
91
Mueller Water Products
MWA
$4.07B
| $16.7M | 0.49% |
1,834,745
-370,505
| -17% | -$3.37M |
|
92
Ross Stores
ROST
$49.3B
| $16.6M | 0.49% |
342,415
+171,995
| +101% | +$76.6K |
|
|
RENT
93
DELISTED
RENTRAK CORP
RENT
| $16.6M | 0.49% |
238,024
+77,335
| +48% | +$5.4M |
|
94
Forum Energy Technologies
FET
$304M
| $16.3M | 0.48% |
804,120
-2,110
| -0.3% | -$43K |
|
95
Potbelly
PBPB
$374M
| $16.3M | 0.48% |
1,328,688
+155,190
| +13% | +$1.9M |
|
96
Sportsman's Warehouse
SPWH
$101M
| $16.3M | 0.48% |
1,429,162
-17,810
| -1% | -$203K |
|
97
Monster Beverage
MNST
$62B
| $15.7M | 0.46% |
117,000
+4,375
| +4% | +$586K |
|
|
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.7M | 0.46% |
448,485
-21,835
| -5% | -$763K |
|
99
Maximus
MMS
$4.99B
| $15.7M | 0.46% |
238,341
-84,600
| -26% | -$5.56M |
|
100
SPS Commerce
SPSC
$4.09B
| $15M | 0.44% |
228,137
-870
| -0.4% | -$57.2K |
|