SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
111
Reduced
46
Closed
8
Top Buys
| 1 |
Revolve Group
RVLV
|
$51.3M |
| 2 |
Ameresco
AMRC
|
$32.4M |
| 3 |
Ralph Lauren
RL
|
$31.3M |
| 4 |
Onto Innovation
ONTO
|
$30.8M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$26.1M |
Top Sells
| 1 |
FirstCash
FCFS
|
$68.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$53.2M |
| 3 |
Encore Capital Group
ECPG
|
$46.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$32.2M |
| 5 |
Axon Enterprise
AXON
|
$31.3M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $41.5M | 0.6% |
128,716
+2,377
| +2% | +$766K |
|
77
DocuSign
DOCU
$15.3B
| $41M | 0.6% |
202,715
-25,682
| -11% | -$5.2M |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $40.8M | 0.59% |
622,193
+16,611
| +3% | +$1.09M |
|
|
BCPC
79
Balchem Corporation
BCPC
$5.2B
| $40.7M | 0.59% |
324,714
+1,320
| +0.4% | +$166K |
|
80
Palomar
PLMR
$3.32B
| $40.5M | 0.59% |
603,933
-1,608
| -0.3% | -$108K |
|
81
CoStar Group
CSGP
$37.1B
| $40.3M | 0.58% |
49,009
-6,646
| -12% | -$5.46M |
|
82
Fortinet
FTNT
$58.8B
| $40.2M | 0.58% |
217,847
+3,854
| +2% | +$711K |
|
83
Qualys
QLYS
$4.9B
| $39.8M | 0.58% |
379,888
+2,380
| +0.6% | +$249K |
|
84
AeroVironment
AVAV
$11.9B
| $39.8M | 0.58% |
342,838
+2,804
| +0.8% | +$325K |
|
85
Align Technology
ALGN
$9.55B
| $38.1M | 0.55% |
70,387
+1,301
| +2% | +$705K |
|
86
CyberArk
CYBR
$22.9B
| $38M | 0.55% |
293,700
+7,437
| +3% | +$962K |
|
87
MGP Ingredients
MGPI
$619M
| $37.5M | 0.54% |
634,418
+226,959
| +56% | +$13.4M |
|
88
Ciena
CIEN
$13.4B
| $37.1M | 0.54% |
677,676
+192,371
| +40% | +$10.5M |
|
89
Rockwell Automation
ROK
$37.8B
| $36.8M | 0.53% |
138,766
+2,531
| +2% | +$672K |
|
90
Globant
GLOB
$2.82B
| $36.8M | 0.53% |
177,369
-2,679
| -1% | -$556K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $36.7M | 0.53% |
108,099
+1,805
| +2% | +$613K |
|
92
Omnicell
OMCL
$1.5B
| $35.9M | 0.52% |
276,206
-3,762
| -1% | -$489K |
|
93
HealthEquity
HQY
$8.09B
| $35.2M | 0.51% |
518,302
-63,455
| -11% | -$4.31M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $34.5M | 0.5% |
479,478
+10,142
| +2% | +$729K |
|
95
WIX.com
WIX
$7.98B
| $33.1M | 0.48% |
118,487
+26,697
| +29% | +$7.45M |
|
|
96
Ameresco
AMRC
$1.34B
| $32.4M | 0.47% |
+665,258
| New | +$32.4M |
|
|
97
Ralph Lauren
RL
$18.9B
| $31.3M | 0.45% |
+253,802
| New | +$31.3M |
|
98
Warner Music
WMG
$17.2B
| $31.2M | 0.45% |
909,061
+208,251
| +30% | +$7.15M |
|
99
Insulet
PODD
$24B
| $31.1M | 0.45% |
119,302
-251
| -0.2% | -$65.5K |
|
100
JB Hunt Transport Services
JBHT
$14B
| $30.9M | 0.45% |
184,068
+3,742
| +2% | +$629K |
|