SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.4%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.74B
AUM Growth
+$7.74B
(+5.3%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
63
Reduced
101
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$51.8M |
| 2 |
Globant
GLOB
|
$39.1M |
| 3 |
Five Below
FIVE
|
$38.4M |
| 4 |
Ambarella
AMBA
|
$27.2M |
| 5 |
BellRing Brands
BRBR
|
$24M |
Top Sells
| 1 |
Chegg
CHGG
|
$70.6M |
| 2 |
Repay Holdings
RPAY
|
$41.4M |
| 3 |
Mercury Systems
MRCY
|
$34.6M |
| 4 |
WIX.com
WIX
|
$23M |
| 5 |
Monster Beverage
MNST
|
$20.8M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $48.1M | 0.62% |
137,826
-441
| -0.3% | -$154K |
|
77
Omnicell
OMCL
$1.51B
| $47.9M | 0.62% |
265,492
-2,973
| -1% | -$536K |
|
78
Varonis Systems
VRNS
$6.21B
| $47.3M | 0.61% |
968,758
+1,976
| +0.2% | +$96.4K |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.9M | 0.61% |
308,248
-606
| -0.2% | -$92.2K |
|
80
IAC Inc
IAC
$2.91B
| $46.7M | 0.6% |
435,572
-1,609
| -0.4% | -$173K |
|
81
HealthEquity
HQY
$8.23B
| $46.4M | 0.6% |
1,048,473
+236,115
| +29% | +$10.4M |
|
82
Warner Music
WMG
$17.3B
| $46.3M | 0.6% |
1,071,520
+471
| +0% | +$20.3K |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $46M | 0.59% |
1,577,980
+337,902
| +27% | +$9.85M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $44.2M | 0.57% |
475,834
-456
| -0.1% | -$42.3K |
|
85
Align Technology
ALGN
$9.59B
| $43.8M | 0.57% |
66,624
-3,449
| -5% | -$2.27M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $43M | 0.56% |
107,307
-174
| -0.2% | -$69.8K |
|
87
Magnolia Oil & Gas
MGY
$4.46B
| $42.5M | 0.55% |
2,253,198
+4,951
| +0.2% | +$93.4K |
|
88
iRhythm Technologies
IRTC
$5.67B
| $41M | 0.53% |
348,597
+74,915
| +27% | +$8.82M |
|
89
Garmin
GRMN
$45.6B
| $40.8M | 0.53% |
299,401
-245
| -0.1% | -$33.4K |
|
90
PROS Holdings
PRO
$734M
| $40M | 0.52% |
1,158,723
+4,132
| +0.4% | +$143K |
|
91
SPS Commerce
SPSC
$4.09B
| $38.5M | 0.5% |
270,162
-3,799
| -1% | -$541K |
|
|
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
| $38.4M | 0.5% |
731,820
+2,770
| +0.4% | +$145K |
|
|
93
Five Below
FIVE
$8.33B
| $38.4M | 0.5% |
+185,584
| New | +$38.4M |
|
94
JB Hunt Transport Services
JBHT
$14.1B
| $37.3M | 0.48% |
182,594
-627
| -0.3% | -$128K |
|
95
Ralph Lauren
RL
$19B
| $36.5M | 0.47% |
306,751
-91,417
| -23% | -$10.9M |
|
96
Kratos Defense & Security Solutions
KTOS
$10.9B
| $35.2M | 0.45% |
1,814,807
+4,739
| +0.3% | +$91.9K |
|
|
97
BellRing Brands
BRBR
$5.27B
| $34.5M | 0.45% |
1,208,691
+842,747
| +230% | +$24M |
|
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.2M | 0.43% |
992,330
+264,231
| +36% | +$8.83M |
|
99
CoStar Group
CSGP
$37.2B
| $33M | 0.43% |
417,696
-2,356
| -0.6% | -$186K |
|
100
RingCentral
RNG
$2.74B
| $32M | 0.41% |
170,974
-678
| -0.4% | -$127K |
|