SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.24%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.52B
AUM Growth
+$5.52B
(+4.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
80
Reduced
82
Closed
11
Top Buys
| 1 |
TechnipFMC
FTI
|
$29.6M |
| 2 |
Burlington
BURL
|
$19.2M |
| 3 |
Leonardo DRS
DRS
|
$19M |
| 4 |
Guidewire Software
GWRE
|
$18.5M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$43.8M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$43M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.1M |
| 4 |
Semtech
SMTC
|
$25.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$18.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.09B
| $33.7M | 0.61% |
260,222
-6,051
| -2% | -$784K |
|
77
Tractor Supply
TSCO
$31.9B
| $33.3M | 0.6% |
146,535
+9,483
| +7% | +$2.15M |
|
78
Palomar
PLMR
$3.3B
| $32.9M | 0.6% |
739,987
-113,438
| -13% | -$5.05M |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $32.3M | 0.59% |
800,504
+2,138
| +0.3% | +$86.3K |
|
80
Bright Horizons
BFAM
$6.62B
| $32M | 0.58% |
497,663
+1,717
| +0.3% | +$111K |
|
81
Trex
TREX
$6.41B
| $31.6M | 0.57% |
740,645
-1,820
| -0.2% | -$77.7K |
|
82
Lattice Semiconductor
LSCC
$9.16B
| $31.4M | 0.57% |
488,264
+155,581
| +47% | +$10M |
|
|
83
Ligand Pharmaceuticals
LGND
$3.25B
| $30.7M | 0.56% |
454,416
+2,678
| +0.6% | -$18.2M |
|
84
Toast
TOST
$24.7B
| $30.6M | 0.56% |
1,707,186
+277,091
| +19% | +$4.97M |
|
|
85
Deckers Outdoor
DECK
$18.3B
| $29.7M | 0.54% |
74,231
+30,322
| +69% | +$12.1M |
|
86
Neogen
NEOG
$1.24B
| $29.7M | 0.54% |
1,930,379
+269,480
| +16% | +$4.14M |
|
|
87
TechnipFMC
FTI
$15.7B
| $29.6M | 0.54% |
+2,456,786
| New | +$29.6M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.52% |
126,968
-806
| -0.6% | -$183K |
|
89
Coterra Energy
CTRA
$18.4B
| $28.6M | 0.52% |
1,165,670
-257,648
| -18% | -$6.32M |
|
90
PROS Holdings
PRO
$734M
| $28.4M | 0.51% |
1,169,558
-6,073
| -0.5% | -$148K |
|
91
JB Hunt Transport Services
JBHT
$14.1B
| $27.9M | 0.51% |
157,939
-1,231
| -0.8% | -$218K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $27.7M | 0.5% |
113,590
+827
| +0.7% | +$201K |
|
93
Pool Corp
POOL
$11.4B
| $27.1M | 0.49% |
88,259
+629
| +0.7% | +$193K |
|
94
iRhythm Technologies
IRTC
$5.67B
| $26.9M | 0.49% |
288,392
+1,444
| +0.5% | +$135K |
|
95
Varonis Systems
VRNS
$6.21B
| $25.9M | 0.47% |
1,088,214
-5,482
| -0.5% | -$130K |
|
|
AZEK
96
DELISTED
The AZEK Co
AZEK
| $24.4M | 0.44% |
1,168,789
+5,690
| +0.5% | +$119K |
|
97
Kornit Digital
KRNT
$648M
| $24.3M | 0.44% |
1,104,464
+100,122
| +10% | +$2.2M |
|
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.2M | 0.44% |
5,205,281
+1,383,596
| +36% | +$6.43M |
|
99
Chefs' Warehouse
CHEF
$2.6B
| $24.1M | 0.44% |
732,288
-11,889
| -2% | -$391K |
|
100
Q2 Holdings
QTWO
$4.83B
| $22.9M | 0.41% |
867,037
+5,271
| +0.6% | +$139K |
|