SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.59%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.38B
AUM Growth
+$4.38B
(+1.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
59
Reduced
104
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 3 |
Green Dot
GDOT
|
$16M |
| 4 |
Exelixis
EXEL
|
$13.9M |
| 5 |
Ameris Bancorp
ABCB
|
$13.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.2M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$34.9M |
| 4 |
Papa John's
PZZA
|
$33.2M |
| 5 |
IMAX
IMAX
|
$21.1M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 19.94% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.38B
| $26.1M | 0.59% |
240,398
-62,926
| -21% | -$6.82M |
|
77
L3Harris
LHX
$50.9B
| $25.6M | 0.58% |
180,856
+1,099
| +0.6% | +$156K |
|
78
Axon Enterprise
AXON
$56.6B
| $25.5M | 0.58% |
963,157
+23,528
| +3% | +$624K |
|
79
Hologic
HOLX
$14.7B
| $25.4M | 0.58% |
594,812
+4,278
| +0.7% | +$183K |
|
80
Penumbra
PEN
$10.5B
| $24.9M | 0.57% |
264,166
-10,203
| -4% | -$960K |
|
|
81
IMAX
IMAX
$1.57B
| $24.8M | 0.56% |
1,069,277
-909,742
| -46% | -$21.1M |
|
|
82
Green Dot
GDOT
$751M
| $23.1M | 0.53% |
382,882
+265,757
| +227% | +$16M |
|
83
RBC Bearings
RBC
$12.1B
| $22.8M | 0.52% |
180,698
-26,344
| -13% | -$3.33M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.52% |
188,292
-4,085
| -2% | -$491K |
|
85
Live Nation Entertainment
LYV
$37.3B
| $22.2M | 0.51% |
521,547
+75,421
| +17% | +$3.21M |
|
86
Kornit Digital
KRNT
$644M
| $22.1M | 0.51% |
1,370,410
-64,647
| -5% | -$1.04M |
|
87
PROS Holdings
PRO
$730M
| $22.1M | 0.5% |
836,510
+235,463
| +39% | +$6.23M |
|
88
Coterra Energy
CTRA
$18.3B
| $21.2M | 0.48% |
742,386
+217,836
| +42% | +$6.23M |
|
89
Electronic Arts
EA
$42B
| $21M | 0.48% |
199,885
+48,408
| +32% | +$5.09M |
|
|
XYZ
90
Block, Inc.
XYZ
$46B
| $20.9M | 0.48% |
603,771
-235,837
| -28% | -$8.18M |
|
91
Omnicell
OMCL
$1.5B
| $20.4M | 0.47% |
421,205
-6,494
| -2% | -$315K |
|
92
JB Hunt Transport Services
JBHT
$14B
| $19.4M | 0.44% |
168,700
+14,088
| +9% | +$1.62M |
|
93
RPC Inc
RES
$1.02B
| $19.1M | 0.44% |
748,071
-24,093
| -3% | -$615K |
|
94
Fortinet
FTNT
$58.8B
| $18.7M | 0.43% |
426,964
+6,024
| +1% | +$263K |
|
95
CyberArk
CYBR
$22.9B
| $18.6M | 0.42% |
448,423
-5,654
| -1% | -$234K |
|
96
Oceaneering
OII
$2.37B
| $18.3M | 0.42% |
865,366
-31,935
| -4% | -$675K |
|
97
Mueller Water Products
MWA
$4.06B
| $18.2M | 0.41% |
1,449,199
-148,991
| -9% | -$1.87M |
|
98
Netflix
NFLX
$518B
| $18.2M | 0.41% |
94,577
-21,279
| -18% | -$4.08M |
|
99
PTC
PTC
$25.4B
| $18M | 0.41% |
295,479
+47,410
| +19% | +$2.88M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $17.9M | 0.41% |
121,491
+761
| +0.6% | +$112K |
|