SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.04%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.61B
AUM Growth
+$4.61B
(+5.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$28.3M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
Mercury Systems
MRCY
|
$26.2M |
| 4 |
Neogen
NEOG
|
$15.1M |
| 5 |
HEICO Class A
HEI.A
|
$12.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$32.7M |
| 2 |
IMAX
IMAX
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.5M |
| 5 |
Oceaneering
OII
|
$18.3M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $27.9M | 0.61% | 758,802 +382 | +0.1% | +$14K |
|
|
77
PRA Group
PRAA
$668M
| $27.4M | 0.6% | +722,254 | New | +$27.4M |
|
78
Shopify
SHOP
$184B
| $27.3M | 0.59% | 219,032 -67,777 | -24% | -$8.44M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $27.2M | 0.59% | 469,547 +211 | +0% | +$12.2K |
|
|
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
| $26.9M | 0.58% | 1,599,868 -1,159,190 | -42% | -$19.5M |
|
81
LKQ Corp
LKQ
$8.39B
| $26.7M | 0.58% | 702,948 +1,687 | +0.2% | +$64K |
|
|
82
Mercury Systems
MRCY
$4.05B
| $26.2M | 0.57% | +541,903 | New | +$26.2M |
|
83
Core Laboratories
CLB
$540M
| $26.1M | 0.57% | 241,380 -744 | -0.3% | -$80.5K |
|
84
Trex
TREX
$6.61B
| $25.4M | 0.55% | 233,307 -7,091 | -3% | -$771K |
|
85
PTC
PTC
$25.6B
| $24.5M | 0.53% | 314,197 +18,718 | +6% | +$1.46M |
|
86
DexCom
DXCM
$29.5B
| $23.5M | 0.51% | 317,460 +47,949 | +18% | +$3.56M |
|
87
Electronic Arts
EA
$43B
| $23.2M | 0.5% | 191,232 -8,653 | -4% | -$1.05M |
|
88
Fortinet
FTNT
$60.4B
| $23M | 0.5% | 428,426 +1,462 | +0.3% | +$78.3K |
|
89
CyberArk
CYBR
$22.8B
| $22.7M | 0.49% | 444,553 -3,870 | -0.9% | -$197K |
|
90
Hologic
HOLX
$14.9B
| $22.3M | 0.48% | 595,761 +949 | +0.2% | +$35.5K |
|
91
RBC Bearings
RBC
$12.3B
| $21.8M | 0.47% | 175,136 -5,562 | -3% | -$691K |
|
92
Hilltop Holdings
HTH
$2.21B
| $20.7M | 0.45% | 882,653 -312,483 | -26% | -$7.33M |
|
93
Coterra Energy
CTRA
$18.7B
| $20.5M | 0.44% | 854,571 +112,185 | +15% | +$2.69M |
|
94
JB Hunt Transport Services
JBHT
$14B
| $19.9M | 0.43% | 169,486 +786 | +0.5% | +$92.1K |
|
95
FIVE9
FIVN
$2.08B
| $19.5M | 0.42% | 654,751 -32,654 | -5% | -$973K |
|
96
Omnicell
OMCL
$1.5B
| $19.5M | 0.42% | 449,155 +27,950 | +7% | +$1.21M |
|
97
Palo Alto Networks
PANW
$127B
| $19.3M | 0.42% | 106,238 -603 | -0.6% | -$109K |
|
98
Domino's
DPZ
$15.6B
| $19.3M | 0.42% | 82,533 +11,139 | +16% | +$2.6M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $18.9M | 0.41% | 120,900 -591 | -0.5% | -$92.6K |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| $18.9M | 0.41% | 233,424 +21,654 | +10% | +$1.75M |
|