SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.47%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
59
Reduced
106
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$51.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.8M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Ralph Lauren
RL
|
$17M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$89.5M |
| 2 |
Protolabs
PRLB
|
$41.7M |
| 3 |
Burlington
BURL
|
$33.4M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$26M |
| 5 |
IAC Inc
IAC
|
$25M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.03B
| $45.6M | 0.62% |
624,008
+155,932
| +33% | +$11.4M |
|
77
Roku
ROKU
$14.5B
| $45.3M | 0.62% |
98,681
-40,059
| -29% | -$18.4M |
|
78
Ameresco
AMRC
$1.35B
| $44.8M | 0.61% |
713,892
+48,634
| +7% | +$3.05M |
|
79
Hologic
HOLX
$14.7B
| $44.4M | 0.61% |
665,797
-6,306
| -0.9% | -$421K |
|
80
Pool Corp
POOL
$11.4B
| $44.1M | 0.6% |
96,199
+12,286
| +15% | +$5.64M |
|
81
Garmin
GRMN
$45.6B
| $43.3M | 0.59% |
299,457
-23,190
| -7% | -$3.35M |
|
82
Align Technology
ALGN
$9.59B
| $42.8M | 0.59% |
70,071
-316
| -0.4% | -$193K |
|
83
Repay Holdings
RPAY
$482M
| $42.7M | 0.59% |
1,777,872
-24,497
| -1% | -$589K |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.21B
| $41.8M | 0.57% |
318,276
-6,438
| -2% | -$845K |
|
|
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
| $41.3M | 0.57% |
609,828
-12,365
| -2% | -$838K |
|
86
Omnicell
OMCL
$1.51B
| $41.1M | 0.56% |
271,186
-5,020
| -2% | -$760K |
|
|
87
Leslie's
LESL
$60.9M
| $40.1M | 0.55% |
1,460,449
+692,745
| +90% | +$19M |
|
88
CoStar Group
CSGP
$37.2B
| $39.8M | 0.55% |
481,126
+432,117
| +882% | -$742K |
|
89
Rockwell Automation
ROK
$38.1B
| $39.5M | 0.54% |
138,186
-580
| -0.4% | -$166K |
|
90
Warner Music
WMG
$17.3B
| $38.5M | 0.53% |
1,067,916
+158,855
| +17% | +$5.73M |
|
91
Globant
GLOB
$2.82B
| $38.4M | 0.53% |
175,073
-2,296
| -1% | -$503K |
|
92
Supernus Pharmaceuticals
SUPN
$2.52B
| $38.3M | 0.53% |
1,245,329
+104,810
| +9% | +$3.23M |
|
93
Ciena
CIEN
$13.4B
| $38.2M | 0.52% |
670,745
-6,931
| -1% | -$394K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $37.3M | 0.51% |
107,430
-669
| -0.6% | -$232K |
|
95
Qualys
QLYS
$4.9B
| $37.2M | 0.51% |
369,615
-10,273
| -3% | -$1.03M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $37.2M | 0.51% |
476,027
-3,451
| -0.7% | -$270K |
|
|
97
Burlington
BURL
$18.5B
| $37M | 0.51% |
114,896
-103,712
| -47% | -$33.4M |
|
98
8x8 Inc
EGHT
$270M
| $35.9M | 0.49% |
1,293,063
-25,418
| -2% | -$706K |
|
99
AeroVironment
AVAV
$11.9B
| $35.6M | 0.49% |
355,085
+12,247
| +4% | +$1.23M |
|
100
WIX.com
WIX
$8.05B
| $34.1M | 0.47% |
117,474
-1,013
| -0.9% | -$294K |
|