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
$5.32B
AUM Growth
+$5.32B
(+6.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$22.7M |
| 2 |
Five Below
FIVE
|
$17.6M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$11.3M |
| 4 |
OneSpaWorld
OSW
|
$8.81M |
| 5 |
Tradeweb Markets
TW
|
$8.4M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$31M |
| 2 |
L3Harris
LHX
|
$19.4M |
| 3 |
Monro
MNRO
|
$12M |
| 4 |
CoStar Group
CSGP
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.6M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.1M | 0.6% | 426,401 -883 | -0.2% | -$66.5K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $31M | 0.58% | 120,487 -5 | -0% | -$1.29K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $30.5M | 0.57% | 488,111 -54,103 | -10% | -$3.38M |
|
79
Palo Alto Networks
PANW
$127B
| $29.9M | 0.56% | 129,270 -1 | -0% | -$231 |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $29.8M | 0.56% | 703,102 -5,422 | -0.8% | -$230K |
|
81
Fortinet
FTNT
$60.4B
| $29.5M | 0.55% | 275,866 -789 | -0.3% | -$84.2K |
|
82
Encore Capital Group
ECPG
$963M
| $28.2M | 0.53% | 796,742 -7,658 | -1% | -$271K |
|
83
FIVE9
FIVN
$2.08B
| $28.1M | 0.53% | 428,799 -45,393 | -10% | -$2.98M |
|
84
PTC
PTC
$25.6B
| $28M | 0.53% | 374,436 -22 | -0% | -$1.65K |
|
85
Omnicell
OMCL
$1.5B
| $27.1M | 0.51% | 332,202 -2,921 | -0.9% | -$239K |
|
86
Rockwell Automation
ROK
$38.6B
| $26.3M | 0.49% | 129,698 +1,590 | +1% | +$322K |
|
87
Insulet
PODD
$23.9B
| $25.3M | 0.48% | 147,699 -11,036 | -7% | -$1.89M |
|
|
88
L3Harris
LHX
$51.9B
| $25.2M | 0.47% | 127,412 -97,813 | -43% | -$19.4M |
|
89
Chegg
CHGG
$159M
| $25M | 0.47% | 660,025 -8,062 | -1% | -$306K |
|
90
Globant
GLOB
$2.96B
| $24.5M | 0.46% | 230,936 -2,002 | -0.9% | -$212K |
|
91
Align Technology
ALGN
$10.3B
| $24.2M | 0.45% | 86,773 -298 | -0.3% | -$83.2K |
|
92
JB Hunt Transport Services
JBHT
$14B
| $23.8M | 0.45% | 203,654 -1 | -0% | -$117 |
|
93
8x8 Inc
EGHT
$270M
| $23.5M | 0.44% | 1,282,770 -175,364 | -12% | -$3.21M |
|
94
Electronic Arts
EA
$43B
| $23.3M | 0.44% | 217,179 +5,843 | +3% | +$628K |
|
|
GOOS
95
Canada Goose Holdings
GOOS
$1.26B
| $23.3M | 0.44% | 643,902 -273,858 | -30% | -$9.92M |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $22.2M | 0.42% | 1,174,318 -8,375 | -0.7% | -$158K |
|
97
Coterra Energy
CTRA
$18.7B
| $21.8M | 0.41% | 1,252,019 +652 | +0.1% | +$11.4K |
|
98
RBC Bearings
RBC
$12.3B
| $21.6M | 0.4% | 136,141 -1,269 | -0.9% | -$201K |
|
99
ON Semiconductor
ON
$20.3B
| $20.7M | 0.39% | 849,255 +215,468 | +34% | +$5.25M |
|
100
IPG Photonics
IPGP
$3.45B
| $19.9M | 0.37% | 137,062 +13,977 | +11% | +$2.03M |
|