SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(-2.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$13.7M |
| 3 |
Domino's
DPZ
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$9.33M |
Top Sells
| 1 |
Match Group
MTCH
|
$33.8M |
| 2 |
MGP Ingredients
MGPI
|
$21.2M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Silicon Laboratories
SLAB
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$1.32B
| $32.8M | 0.62% |
765,482
+103,456
| +16% | +$4.44M |
|
77
Trex
TREX
$6.41B
| $32.6M | 0.62% |
742,465
-3,359
| -0.5% | -$148K |
|
78
Box
BOX
$4.69B
| $31.9M | 0.6% |
1,307,391
+278,525
| +27% | +$6.79M |
|
79
Azenta
AZTA
$1.35B
| $31.6M | 0.6% |
736,725
+76,021
| +12% | +$3.26M |
|
80
Power Integrations
POWI
$2.46B
| $31.5M | 0.6% |
490,294
-127,788
| -21% | -$8.22M |
|
81
Rockwell Automation
ROK
$38.1B
| $31.4M | 0.6% |
146,047
+2,981
| +2% | +$641K |
|
82
Viper Energy
VNOM
$6.43B
| $31M | 0.59% |
1,079,930
-18,698
| -2% | -$536K |
|
83
PROS Holdings
PRO
$734M
| $29M | 0.55% |
1,175,631
-5,585
| -0.5% | -$138K |
|
84
Varonis Systems
VRNS
$6.21B
| $29M | 0.55% |
1,093,696
-5,893
| -0.5% | -$156K |
|
85
Bright Horizons
BFAM
$6.62B
| $28.6M | 0.54% |
495,946
+3,037
| +0.6% | +$175K |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.5M | 0.54% |
3,821,685
+1,877,817
| +97% | +$14M |
|
87
Kratos Defense & Security Solutions
KTOS
$10.9B
| $28.3M | 0.54% |
2,786,909
+335,363
| +14% | +$3.41M |
|
88
Guidewire Software
GWRE
$18.5B
| $28.3M | 0.54% |
459,508
+4,522
| +1% | +$278K |
|
89
Pool Corp
POOL
$11.4B
| $27.9M | 0.53% |
87,630
+1,321
| +2% | +$420K |
|
90
Q2 Holdings
QTWO
$4.83B
| $27.7M | 0.53% |
861,766
-2,945
| -0.3% | -$94.8K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.52% |
127,774
+3,355
| +3% | +$726K |
|
92
Kornit Digital
KRNT
$648M
| $26.7M | 0.51% |
1,004,342
+114,121
| +13% | +$3.04M |
|
93
Semtech
SMTC
$5.03B
| $25.5M | 0.48% |
866,469
-73,126
| -8% | -$2.15M |
|
94
Tractor Supply
TSCO
$31.9B
| $25.5M | 0.48% |
137,052
+24,978
| +22% | +$4.64M |
|
95
Burlington
BURL
$18.5B
| $25.1M | 0.47% |
223,895
-12,420
| -5% | -$1.39M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $25M | 0.47% |
112,763
+3,364
| +3% | +$746K |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $24.9M | 0.47% |
159,170
+3,204
| +2% | +$501K |
|
98
Ambarella
AMBA
$3.36B
| $24.8M | 0.47% |
440,734
+122,732
| +39% | +$6.89M |
|
99
Toast
TOST
$24.7B
| $23.9M | 0.45% |
1,430,095
+16,301
| +1% | +$273K |
|
100
Neogen
NEOG
$1.24B
| $23.2M | 0.44% |
1,660,899
+413,440
| +33% | +$5.78M |
|