SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.29%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.35B
AUM Growth
+$7.35B
(+0.68%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$44.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$40M |
| 3 |
Icon
ICLR
|
$39.6M |
| 4 |
RBC Bearings
RBC
|
$36.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$21.1M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$88.5M |
| 2 |
FIVE9
FIVN
|
$76.9M |
| 3 |
Calavo Growers
CVGW
|
$50.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$18.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $43.6M | 0.59% |
729,050
+119,222
| +20% | +$7.14M |
|
77
Leslie's
LESL
$60.9M
| $43.1M | 0.59% |
2,096,413
+635,964
| +44% | +$13.1M |
|
78
Globant
GLOB
$2.82B
| $42.8M | 0.58% |
152,442
-22,631
| -13% | -$6.36M |
|
79
Pool Corp
POOL
$11.4B
| $41.8M | 0.57% |
96,311
+112
| +0.1% | +$48.7K |
|
80
Ameresco
AMRC
$1.35B
| $41.6M | 0.57% |
711,303
-2,589
| -0.4% | -$151K |
|
81
Repay Holdings
RPAY
$482M
| $41.4M | 0.56% |
1,798,320
+20,448
| +1% | +$471K |
|
82
Q2 Holdings
QTWO
$4.83B
| $41M | 0.56% |
511,742
-1,364
| -0.3% | -$109K |
|
83
PROS Holdings
PRO
$734M
| $41M | 0.56% |
1,154,591
+53,664
| +5% | +$1.9M |
|
84
Qualys
QLYS
$4.9B
| $40.9M | 0.56% |
367,564
-2,051
| -0.6% | -$228K |
|
85
Rockwell Automation
ROK
$38.1B
| $40.7M | 0.55% |
138,267
+81
| +0.1% | +$23.8K |
|
86
DocuSign
DOCU
$15.3B
| $40.4M | 0.55% |
156,970
-20,770
| -12% | -$5.35M |
|
|
87
Kratos Defense & Security Solutions
KTOS
$10.9B
| $40.4M | 0.55% |
1,810,068
-830,749
| -31% | -$18.5M |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $40.2M | 0.55% |
1,099,966
-3,623
| -0.3% | -$132K |
|
|
89
Magnolia Oil & Gas
MGY
$4.46B
| $40M | 0.54% |
+2,248,247
| New | +$40M |
|
90
Omnicell
OMCL
$1.51B
| $39.8M | 0.54% |
268,465
-2,721
| -1% | -$404K |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9M | 0.52% |
308,854
-45,448
| -13% | -$5.58M |
|
92
RingCentral
RNG
$2.74B
| $37.3M | 0.51% |
171,652
-22,184
| -11% | -$4.82M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $36.6M | 0.5% |
107,481
+51
| +0% | +$17.4K |
|
94
CoStar Group
CSGP
$37.2B
| $36.2M | 0.49% |
420,052
-61,074
| -13% | -$5.26M |
|
95
Mercury Systems
MRCY
$4.04B
| $34.6M | 0.47% |
730,177
-336,478
| -32% | -$16M |
|
96
Ciena
CIEN
$13.4B
| $34.5M | 0.47% |
671,241
+496
| +0.1% | +$25.5K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $33.6M | 0.46% |
476,290
+263
| +0.1% | +$18.5K |
|
98
Supernus Pharmaceuticals
SUPN
$2.52B
| $33.1M | 0.45% |
1,240,078
-5,251
| -0.4% | -$140K |
|
99
8x8 Inc
EGHT
$270M
| $32.4M | 0.44% |
1,384,004
+90,941
| +7% | +$2.13M |
|
100
AeroVironment
AVAV
$11.9B
| $32.2M | 0.44% |
373,590
+18,505
| +5% | +$1.6M |
|