SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-8.35%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.83B
AUM Growth
-$913M
(-12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$46.5M |
| 2 |
Cactus
WHD
|
$39.8M |
| 3 |
Celsius Holdings
CELH
|
$28.9M |
| 4 |
AeroVironment
AVAV
|
$26.3M |
| 5 |
FIVE9
FIVN
|
$17.6M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$62.6M |
| 2 |
IAC Inc
IAC
|
$46.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$44.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.6M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.2B
| $42.9M | 0.63% |
453,610
+6,303
| +1% | +$596K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.3M | 0.62% |
169,318
+3,160
| +2% | +$790K |
|
78
Domino's
DPZ
$15.5B
| $42.2M | 0.62% |
103,750
-27,369
| -21% | -$11.1M |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $42.1M | 0.62% |
743,068
+11,248
| +2% | +$638K |
|
80
PTC
PTC
$25.5B
| $41.8M | 0.61% |
388,500
-13,607
| -3% | -$1.47M |
|
81
Ciena
CIEN
$15.9B
| $41.5M | 0.61% |
684,834
+13,858
| +2% | +$840K |
|
82
Pool Corp
POOL
$11.8B
| $41.5M | 0.61% |
98,161
+1,991
| +2% | +$842K |
|
|
83
Cactus
WHD
$2.91B
| $39.8M | 0.58% |
+701,410
| New | +$39.8M |
|
84
Rockwell Automation
ROK
$38.3B
| $39.3M | 0.58% |
140,502
+2,676
| +2% | +$749K |
|
85
PROS Holdings
PRO
$724M
| $39.1M | 0.57% |
1,174,035
+15,312
| +1% | +$510K |
|
86
Neogen
NEOG
$1.19B
| $38.1M | 0.56% |
1,234,553
+11,595
| +0.9% | +$358K |
|
87
BellRing Brands
BRBR
$5.33B
| $37.9M | 0.56% |
1,643,059
+434,368
| +36% | +$10M |
|
88
Coterra Energy
CTRA
$18.5B
| $37.8M | 0.55% |
1,402,232
+281,735
| +25% | +$7.6M |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.8M | 0.55% |
1,693,685
-1,876,143
| -53% | -$41.9M |
|
90
JB Hunt Transport Services
JBHT
$13.9B
| $37.4M | 0.55% |
186,070
+3,476
| +2% | +$698K |
|
91
Garmin
GRMN
$46.1B
| $36.2M | 0.53% |
305,550
+6,149
| +2% | +$729K |
|
92
SPS Commerce
SPSC
$4.11B
| $35.6M | 0.52% |
270,996
+834
| +0.3% | +$109K |
|
93
Ralph Lauren
RL
$19.2B
| $35.5M | 0.52% |
313,055
+6,304
| +2% | +$715K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $34.7M | 0.51% |
109,364
+2,057
| +2% | +$653K |
|
95
Omnicell
OMCL
$1.51B
| $34.5M | 0.51% |
266,441
+949
| +0.4% | +$123K |
|
96
CoStar Group
CSGP
$37.4B
| $33.2M | 0.49% |
498,019
+80,323
| +19% | +$5.35M |
|
97
Viper Energy
VNOM
$6.53B
| $32.8M | 0.48% |
1,109,727
+847
| +0.1% | +$25K |
|
98
Five Below
FIVE
$8.42B
| $32.6M | 0.48% |
205,739
+20,155
| +11% | +$3.19M |
|
99
Piper Sandler
PIPR
$5.84B
| $32.3M | 0.47% |
246,400
-108,716
| -31% | -$14.3M |
|
100
Align Technology
ALGN
$9.71B
| $29.6M | 0.43% |
67,829
+1,205
| +2% | +$525K |
|