SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+11.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.98B
AUM Growth
+$5.98B
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
87
Reduced
63
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$37.6M |
| 2 |
Tenable Holdings
TENB
|
$34.1M |
| 3 |
TechnipFMC
FTI
|
$17.6M |
| 4 |
Spotify
SPOT
|
$15.7M |
| 5 |
Deckers Outdoor
DECK
|
$13.3M |
Top Sells
| 1 |
Wingstop
WING
|
$35.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$24.9M |
| 3 |
Ulta Beauty
ULTA
|
$22.9M |
| 4 |
Q2 Holdings
QTWO
|
$22.9M |
| 5 |
Leslie's
LESL
|
$18.6M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FTI Consulting
FCN
$5.41B
| $37.6M | 0.63% |
+190,735
| New | +$37.6M |
|
77
CoStar Group
CSGP
$37.1B
| $37.6M | 0.63% |
546,671
-369
| -0.1% | -$25.4K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $37.4M | 0.63% |
112,370
-1,220
| -1% | -$406K |
|
79
iRhythm Technologies
IRTC
$5.68B
| $36.9M | 0.62% |
297,835
+9,443
| +3% | +$1.17M |
|
80
Trex
TREX
$6.38B
| $36.4M | 0.61% |
747,855
+7,210
| +1% | +$351K |
|
81
Globant
GLOB
$2.82B
| $35.8M | 0.6% |
218,017
-30,898
| -12% | -$5.07M |
|
82
SPS Commerce
SPSC
$4.09B
| $35.3M | 0.59% |
232,075
-28,147
| -11% | -$4.29M |
|
83
Box
BOX
$4.67B
| $35.3M | 0.59% |
1,316,170
+9,426
| +0.7% | +$253K |
|
|
84
Tenable Holdings
TENB
$3.71B
| $34.1M | 0.57% |
+718,309
| New | +$34.1M |
|
85
Ligand Pharmaceuticals
LGND
$3.22B
| $33.5M | 0.56% |
455,089
+673
| +0.1% | +$49.5K |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $33.1M | 0.55% |
801,405
+901
| +0.1% | +$37.2K |
|
87
Illumina
ILMN
$15.2B
| $32.6M | 0.55% |
140,375
+30,451
| +28% | +$7.08M |
|
88
PROS Holdings
PRO
$730M
| $32.4M | 0.54% |
1,182,773
+13,215
| +1% | +$362K |
|
89
Revolve Group
RVLV
$1.59B
| $31.2M | 0.52% |
1,187,957
-393,737
| -25% | -$10.4M |
|
90
Toast
TOST
$24.9B
| $31.2M | 0.52% |
1,758,172
+50,986
| +3% | +$905K |
|
91
Floor & Decor
FND
$8.44B
| $31.2M | 0.52% |
317,229
-180,813
| -36% | -$17.8M |
|
92
Cognex
CGNX
$7.33B
| $31.1M | 0.52% |
628,335
-290,233
| -32% | -$14.4M |
|
93
Viper Energy
VNOM
$6.43B
| $30.3M | 0.51% |
1,082,779
-3,947
| -0.4% | -$111K |
|
94
Pool Corp
POOL
$11.3B
| $29.8M | 0.5% |
87,111
-1,148
| -1% | -$393K |
|
95
Varonis Systems
VRNS
$6.14B
| $28.7M | 0.48% |
1,101,913
+13,699
| +1% | +$356K |
|
96
Coterra Energy
CTRA
$18.3B
| $28.6M | 0.48% |
1,165,591
-79
| -0% | -$1.94K |
|
|
AZEK
97
DELISTED
The AZEK Co
AZEK
| $27.7M | 0.46% |
1,178,365
+9,576
| +0.8% | +$225K |
|
98
Chefs' Warehouse
CHEF
$2.58B
| $27.7M | 0.46% |
814,312
+82,024
| +11% | +$2.79M |
|
99
JB Hunt Transport Services
JBHT
$14B
| $27.7M | 0.46% |
157,916
-23
| -0% | -$4.04K |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27M | 0.45% |
5,502,977
+297,696
| +6% | +$1.46M |
|