SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.34B
AUM Growth
+$4.34B
(+4.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
70
Reduced
78
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.3M |
| 2 |
Angi Inc
ANGI
|
$24M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$19.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$35.7M |
| 2 |
Treehouse Foods
THS
|
$34.4M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$22M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$19.3M |
| 5 |
National CineMedia
NCMI
|
$19.2M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.21B
| $25M | 0.58% |
695,944
-4,979
| -0.7% | -$179K |
|
77
Penumbra
PEN
$10.5B
| $24.8M | 0.57% |
274,369
+21,388
| +8% | +$1.93M |
|
|
XYZ
78
Block, Inc.
XYZ
$46B
| $24.2M | 0.56% |
839,608
+1,410
| +0.2% | +$40.6K |
|
79
L3Harris
LHX
$50.9B
| $23.7M | 0.55% |
179,757
+62,575
| +53% | +$8.24M |
|
80
Oceaneering
OII
$2.37B
| $23.6M | 0.54% |
897,301
-16,472
| -2% | -$433K |
|
81
Core Laboratories
CLB
$549M
| $23.4M | 0.54% |
237,329
-567
| -0.2% | -$56K |
|
82
Kornit Digital
KRNT
$644M
| $22M | 0.51% |
1,435,057
+166,045
| +13% | +$2.54M |
|
|
AAN.A
83
DELISTED
AARON'S INC CL-A
AAN.A
| $21.9M | 0.51% |
502,221
+40,526
| +9% | +$1.77M |
|
84
Omnicell
OMCL
$1.5B
| $21.8M | 0.5% |
427,699
+5,408
| +1% | +$276K |
|
85
Hologic
HOLX
$14.7B
| $21.7M | 0.5% |
590,534
-3,437
| -0.6% | -$126K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.49% |
192,377
-3,594
| -2% | -$398K |
|
87
Axon Enterprise
AXON
$56.6B
| $21.3M | 0.49% |
939,629
+176,169
| +23% | +$3.99M |
|
88
Netflix
NFLX
$518B
| $21M | 0.48% |
115,856
-2,189
| -2% | -$397K |
|
89
Mueller Water Products
MWA
$4.06B
| $20.5M | 0.47% |
1,598,190
+29,096
| +2% | +$372K |
|
90
lululemon athletica
LULU
$23.7B
| $19.7M | 0.45% |
315,736
+533
| +0.2% | +$33.2K |
|
|
TWOU
91
DELISTED
2U, Inc.
TWOU
| $19.6M | 0.45% |
+349,493
| New | +$19.6M |
|
92
Live Nation Entertainment
LYV
$37.3B
| $19.4M | 0.45% |
446,126
+807
| +0.2% | +$35.1K |
|
93
RPC Inc
RES
$1.02B
| $19.1M | 0.44% |
772,164
-281,299
| -27% | -$6.97M |
|
94
CyberArk
CYBR
$22.9B
| $18.6M | 0.43% |
454,077
-98,954
| -18% | -$4.06M |
|
|
KEYW
95
DELISTED
The KEYW Holding Corporation
KEYW
| $18.6M | 0.43% |
2,444,979
+328,821
| +16% | +$2.5M |
|
96
Electronic Arts
EA
$42B
| $17.9M | 0.41% |
151,477
-893
| -0.6% | -$105K |
|
97
JB Hunt Transport Services
JBHT
$14B
| $17.2M | 0.4% |
154,612
+18,249
| +13% | +$2.03M |
|
98
FIVE9
FIVN
$2.04B
| $17M | 0.39% |
710,084
+118,769
| +20% | +$2.84M |
|
99
Acuity Brands
AYI
$10.1B
| $16.2M | 0.37% |
94,380
+159
| +0.2% | +$27.2K |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| $15.7M | 0.36% |
210,014
+341
| +0.2% | +$25.5K |
|