SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-17.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.41B
AUM Growth
-$1.42B
(-21%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$38.9M |
| 2 |
Chart Industries
GTLS
|
$34.8M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$29.5M |
| 4 |
FirstCash
FCFS
|
$28.7M |
| 5 |
Box
BOX
|
$25.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.3M |
| 2 |
PROG Holdings
PRG
|
$51.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$37.8M |
| 4 |
Garmin
GRMN
|
$36.2M |
| 5 |
Ralph Lauren
RL
|
$35.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$10.7B
| $34M | 0.63% |
2,451,546
+130,445
| +6% | +$1.81M |
|
77
Match Group
MTCH
$9.01B
| $33.8M | 0.63% |
485,533
+64,383
| +15% | +$4.49M |
|
78
Chefs' Warehouse
CHEF
$2.65B
| $33.5M | 0.62% |
861,324
-7,232
| -0.8% | -$281K |
|
79
Q2 Holdings
QTWO
$4.83B
| $33.4M | 0.62% |
864,711
+93,791
| +12% | +$3.62M |
|
80
iRhythm Technologies
IRTC
$5.83B
| $33.2M | 0.61% |
307,777
-46,252
| -13% | -$5M |
|
81
Guidewire Software
GWRE
$18.4B
| $32.3M | 0.6% |
454,986
+1,376
| +0.3% | +$97.7K |
|
82
Varonis Systems
VRNS
$6.21B
| $32.2M | 0.6% |
1,099,589
+52,796
| +5% | +$1.55M |
|
83
Burlington
BURL
$19B
| $32.2M | 0.6% |
236,315
-233
| -0.1% | -$31.7K |
|
84
Ciena
CIEN
$16.1B
| $31.3M | 0.58% |
685,796
+962
| +0.1% | +$44K |
|
85
PROS Holdings
PRO
$723M
| $31M | 0.57% |
1,181,216
+7,181
| +0.6% | +$188K |
|
|
SI
86
DELISTED
Silvergate Capital Corporation
SI
| $30.6M | 0.57% |
572,535
+3,617
| +0.6% | +$194K |
|
87
SPS Commerce
SPSC
$4.15B
| $30.6M | 0.57% |
270,790
-206
| -0.1% | -$23.3K |
|
88
Omnicell
OMCL
$1.51B
| $30.3M | 0.56% |
266,545
+104
| +0% | +$11.8K |
|
89
Pool Corp
POOL
$11.8B
| $30.3M | 0.56% |
86,309
-11,852
| -12% | -$4.16M |
|
90
Neogen
NEOG
$1.24B
| $30.1M | 0.56% |
1,247,459
+12,906
| +1% | +$311K |
|
91
CoStar Group
CSGP
$37.5B
| $30M | 0.55% |
496,428
-1,591
| -0.3% | -$96.1K |
|
|
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
| $29.5M | 0.55% |
+160,674
| New | +$29.5M |
|
93
Viper Energy
VNOM
$6.59B
| $29.3M | 0.54% |
1,098,628
-11,099
| -1% | -$296K |
|
94
Rockwell Automation
ROK
$38.4B
| $28.5M | 0.53% |
143,066
+2,564
| +2% | +$511K |
|
95
Kornit Digital
KRNT
$658M
| $28.2M | 0.52% |
890,221
+6,261
| +0.7% | +$198K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.51% |
124,419
-44,899
| -27% | -$10M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $26.2M | 0.48% |
109,399
+35
| +0% | +$8.38K |
|
|
98
Box
BOX
$4.72B
| $25.9M | 0.48% |
+1,028,866
| New | +$25.9M |
|
99
Five Below
FIVE
$8.44B
| $25.2M | 0.47% |
222,109
+16,370
| +8% | +$1.86M |
|
100
JB Hunt Transport Services
JBHT
$14B
| $24.6M | 0.45% |
155,966
-30,104
| -16% | -$4.74M |
|