SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.28%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.99B
AUM Growth
+$4.99B
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15
Top Buys
| 1 |
Palomar
PLMR
|
$21.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
$21.6M |
| 3 |
Floor & Decor
FND
|
$18.4M |
| 4 |
Trex
TREX
|
$18.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$12.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$64.7M |
| 2 |
Green Dot
GDOT
|
$54.1M |
| 3 |
Ulta Beauty
ULTA
|
$47.5M |
| 4 |
MGP Ingredients
MGPI
|
$38.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $29.8M | 0.6% | 708,524 -5,477 | -0.8% | -$230K |
|
|
77
Tandem Diabetes Care
TNDM
$845M
| $29.4M | 0.59% | 498,027 +366,152 | +278% | +$21.6M |
|
78
Tradeweb Markets
TW
$26.3B
| $29M | 0.58% | 784,761 +148,720 | +23% | +$5.5M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.6M | 0.57% | 427,284 +15,370 | +4% | +$1.03M |
|
80
HealthEquity
HQY
$7.72B
| $28.4M | 0.57% | 496,494 +36,348 | +8% | +$2.08M |
|
81
RingCentral
RNG
$2.76B
| $26.9M | 0.54% | 213,795 +5,921 | +3% | +$744K |
|
82
Encore Capital Group
ECPG
$963M
| $26.8M | 0.54% | 804,400 +104,825 | +15% | +$3.49M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $26.7M | 0.53% | 120,492 +3,259 | +3% | +$721K |
|
84
Palo Alto Networks
PANW
$127B
| $26.3M | 0.53% | 129,271 +20,350 | +19% | +$4.15M |
|
85
Insulet
PODD
$23.9B
| $26.2M | 0.52% | 158,735 +10,039 | +7% | +$1.66M |
|
86
PTC
PTC
$25.6B
| $25.5M | 0.51% | 374,458 +53,224 | +17% | +$3.63M |
|
87
FIVE9
FIVN
$2.08B
| $25.5M | 0.51% | 474,192 -59,593 | -11% | -$3.2M |
|
88
Omnicell
OMCL
$1.5B
| $24.2M | 0.49% | 335,123 -6,783 | -2% | -$490K |
|
89
RBC Bearings
RBC
$12.3B
| $22.8M | 0.46% | 137,410 -9,897 | -7% | -$1.64M |
|
90
JB Hunt Transport Services
JBHT
$14B
| $22.5M | 0.45% | 203,655 +27,635 | +16% | +$3.06M |
|
91
Coterra Energy
CTRA
$18.7B
| $22M | 0.44% | 1,251,367 +36,341 | +3% | +$639K |
|
92
Core Laboratories
CLB
$540M
| $21.9M | 0.44% | 470,201 +228,526 | +95% | +$10.7M |
|
|
93
Palomar
PLMR
$3.29B
| $21.6M | 0.43% | +547,902 | New | +$21.6M |
|
94
Globant
GLOB
$2.96B
| $21.3M | 0.43% | 232,938 -18,005 | -7% | -$1.65M |
|
95
Fortinet
FTNT
$60.4B
| $21.2M | 0.43% | 276,655 +9,384 | +4% | +$720K |
|
96
Rockwell Automation
ROK
$38.6B
| $21.1M | 0.42% | 128,108 +3,891 | +3% | +$641K |
|
97
Electronic Arts
EA
$43B
| $20.7M | 0.41% | 211,336 +7,780 | +4% | +$761K |
|
98
Chegg
CHGG
$159M
| $20M | 0.4% | 668,087 +39,295 | +6% | +$1.18M |
|
99
Middleby
MIDD
$6.94B
| $19.9M | 0.4% | 170,187 +27,933 | +20% | +$3.27M |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $19.9M | 0.4% | 1,182,693 +760,305 | +180% | +$12.8M |
|