SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.71%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.41B
AUM Growth
+$6.41B
(+7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$33.1M |
| 2 |
Installed Building Products
IBP
|
$30M |
| 3 |
Vertiv
VRT
|
$20.7M |
| 4 |
Maximus
MMS
|
$19.6M |
| 5 |
FTI Consulting
FCN
|
$15.6M |
Top Sells
| 1 |
PRA Group
PRAA
|
$76M |
| 2 |
Dollar Tree
DLTR
|
$50.2M |
| 3 |
Wingstop
WING
|
$13.5M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Floor & Decor
FND
|
$8.59M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$24.7B
| $40.4M | 0.63% |
1,791,681
+33,509
| +2% | +$756K |
|
77
Box
BOX
$4.69B
| $39.6M | 0.62% |
1,348,923
+32,753
| +2% | +$962K |
|
78
Ameresco
AMRC
$1.35B
| $39.6M | 0.62% |
813,610
+19,796
| +2% | +$963K |
|
79
PROS Holdings
PRO
$734M
| $38.4M | 0.6% |
1,247,263
+64,490
| +5% | +$1.99M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $37.8M | 0.59% |
114,587
+2,217
| +2% | +$732K |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $36.6M | 0.57% |
1,207,254
+28,889
| +2% | +$875K |
|
82
Schrodinger
SDGR
$1.42B
| $36.2M | 0.56% |
725,104
+19,712
| +3% | +$984K |
|
83
Cognex
CGNX
$7.38B
| $36M | 0.56% |
643,070
+14,735
| +2% | +$825K |
|
84
Tractor Supply
TSCO
$31.9B
| $36M | 0.56% |
162,787
+2,554
| +2% | +$565K |
|
85
Kornit Digital
KRNT
$648M
| $34.7M | 0.54% |
1,181,556
+28,483
| +2% | +$837K |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $34.2M | 0.53% |
821,456
+20,051
| +3% | +$834K |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.9M | 0.53% |
5,619,868
+116,891
| +2% | +$706K |
|
88
Ligand Pharmaceuticals
LGND
$3.25B
| $33.6M | 0.52% |
466,410
+11,321
| +2% | +$816K |
|
89
Pool Corp
POOL
$11.4B
| $33.2M | 0.52% |
88,590
+1,479
| +2% | +$554K |
|
|
90
Pure Storage
PSTG
$25.5B
| $33.1M | 0.52% |
+898,548
| New | +$33.1M |
|
91
Varonis Systems
VRNS
$6.21B
| $32.1M | 0.5% |
1,204,543
+102,630
| +9% | +$2.74M |
|
92
iRhythm Technologies
IRTC
$5.67B
| $31.9M | 0.5% |
305,323
+7,488
| +3% | +$781K |
|
93
Chefs' Warehouse
CHEF
$2.6B
| $30.3M | 0.47% |
846,421
+32,109
| +4% | +$1.15M |
|
94
Viper Energy
VNOM
$6.43B
| $30.2M | 0.47% |
1,127,070
+44,291
| +4% | +$1.19M |
|
|
95
Installed Building Products
IBP
$7.18B
| $30M | 0.47% |
+213,785
| New | +$30M |
|
96
Coterra Energy
CTRA
$18.4B
| $29.8M | 0.47% |
1,179,463
+13,872
| +1% | +$351K |
|
97
Leonardo DRS
DRS
$11.1B
| $29.8M | 0.47% |
1,718,626
+11,715
| +0.7% | +$203K |
|
98
Spotify
SPOT
$143B
| $29.4M | 0.46% |
183,199
+3,477
| +2% | +$558K |
|
|
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
| $29.2M | 0.46% |
174,045
+3,745
| +2% | +$628K |
|
100
JB Hunt Transport Services
JBHT
$14.1B
| $29.1M | 0.45% |
160,666
+2,750
| +2% | +$498K |
|