SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(+7.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$35.4M |
| 2 |
Tradeweb Markets
TW
|
$27.9M |
| 3 |
Five Below
FIVE
|
$23.2M |
| 4 |
Grand Canyon Education
LOPE
|
$16.4M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 4 |
Wingstop
WING
|
$20.3M |
| 5 |
Angi Inc
ANGI
|
$18.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Five Below
FIVE
$8B
| $32.1M | 0.61% | 267,693 +193,266 | +260% | +$23.2M |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.1M | 0.61% | 873,030 +9,127 | +1% | +$335K |
|
78
HealthEquity
HQY
$7.72B
| $30.1M | 0.57% | 460,146 -33,246 | -7% | -$2.17M |
|
|
NATI
79
DELISTED
National Instruments Corp
NATI
| $30M | 0.57% | 714,001 +15,184 | +2% | +$638K |
|
80
Power Integrations
POWI
$2.53B
| $29.5M | 0.56% | 367,667 +4,500 | +1% | +$361K |
|
81
Omnicell
OMCL
$1.5B
| $29.4M | 0.56% | 341,906 -54,117 | -14% | -$4.66M |
|
82
PTC
PTC
$25.6B
| $28.8M | 0.55% | 321,234 +3,429 | +1% | +$308K |
|
83
Coterra Energy
CTRA
$18.7B
| $27.9M | 0.53% | 1,215,026 +22,627 | +2% | +$520K |
|
|
84
Tradeweb Markets
TW
$26.3B
| $27.9M | 0.53% | +636,041 | New | +$27.9M |
|
85
FIVE9
FIVN
$2.08B
| $27.4M | 0.52% | 533,785 +6,574 | +1% | +$337K |
|
86
Floor & Decor
FND
$8.82B
| $26.9M | 0.51% | 641,290 +159,172 | +33% | +$6.67M |
|
87
Trex
TREX
$6.61B
| $26.5M | 0.5% | 369,871 +23,811 | +7% | +$1.71M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.2M | 0.5% | 411,914 +4,822 | +1% | +$307K |
|
89
DocuSign
DOCU
$15.5B
| $25.5M | 0.48% | 513,129 +49,589 | +11% | +$2.47M |
|
90
Globant
GLOB
$2.96B
| $25.4M | 0.48% | 250,943 +3,526 | +1% | +$356K |
|
91
RBC Bearings
RBC
$12.3B
| $24.6M | 0.47% | 147,307 +2,223 | +2% | +$371K |
|
92
Chegg
CHGG
$159M
| $24.3M | 0.46% | 628,792 +8,376 | +1% | +$323K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $24M | 0.45% | 117,233 +1,785 | +2% | +$366K |
|
94
RingCentral
RNG
$2.76B
| $23.9M | 0.45% | 207,874 +104,609 | +101% | +$12M |
|
95
Encore Capital Group
ECPG
$963M
| $23.7M | 0.45% | 699,575 +150,305 | +27% | +$5.09M |
|
96
Align Technology
ALGN
$10.3B
| $23.2M | 0.44% | 84,636 +11,522 | +16% | +$3.15M |
|
97
Palo Alto Networks
PANW
$127B
| $22.2M | 0.42% | 108,921 +1,789 | +2% | +$365K |
|
98
Electronic Arts
EA
$43B
| $20.6M | 0.39% | 203,556 -18,626 | -8% | -$1.89M |
|
99
Fortinet
FTNT
$60.4B
| $20.5M | 0.39% | 267,271 -18,315 | -6% | -$1.41M |
|
100
Rockwell Automation
ROK
$38.6B
| $20.4M | 0.39% | 124,217 +2,521 | +2% | +$413K |
|