SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.85%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.09B
AUM Growth
+$6.09B
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$30.7M |
| 2 |
FTI Consulting
FCN
|
$14.1M |
| 3 |
Varonis Systems
VRNS
|
$12.7M |
| 4 |
Burlington
BURL
|
$11.5M |
| 5 |
RBC Bearings
RBC
|
$10.1M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$51.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$34.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$33.9M |
| 4 |
Palo Alto Networks
PANW
|
$32.9M |
| 5 |
Cadence Design Systems
CDNS
|
$17.5M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 18.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $36M | 0.59% |
101,081
+12,491
| +14% | +$4.45M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $36M | 0.59% |
1,209,951
+2,697
| +0.2% | +$80.2K |
|
|
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
| $35.9M | 0.59% |
175,875
+1,830
| +1% | +$374K |
|
79
SPS Commerce
SPSC
$4.09B
| $35.4M | 0.58% |
207,444
-8,804
| -4% | -$1.5M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $34.5M | 0.57% |
116,079
+1,492
| +1% | +$444K |
|
81
Toast
TOST
$24.7B
| $33.9M | 0.56% |
1,807,938
+16,257
| +0.9% | +$304K |
|
82
Silicon Laboratories
SLAB
$4.3B
| $33.6M | 0.55% |
290,179
-23,365
| -7% | -$2.71M |
|
83
Spotify
SPOT
$143B
| $33.6M | 0.55% |
217,278
+34,079
| +19% | +$5.27M |
|
84
Box
BOX
$4.69B
| $32.7M | 0.54% |
1,352,260
+3,337
| +0.2% | +$80.8K |
|
85
Coterra Energy
CTRA
$18.4B
| $32.3M | 0.53% |
1,194,994
+15,531
| +1% | +$420K |
|
86
Pure Storage
PSTG
$25.5B
| $32.2M | 0.53% |
904,318
+5,770
| +0.6% | +$206K |
|
87
Viper Energy
VNOM
$6.43B
| $31.6M | 0.52% |
1,133,452
+6,382
| +0.6% | +$178K |
|
88
Ameresco
AMRC
$1.35B
| $31.4M | 0.52% |
815,390
+1,780
| +0.2% | +$68.6K |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $30.7M | 0.5% |
162,934
+2,268
| +1% | +$428K |
|
|
90
Globus Medical
GMED
$7.94B
| $30.7M | 0.5% |
+617,574
| New | +$30.7M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $30M | 0.49% |
130,629
+2,321
| +2% | +$533K |
|
92
iRhythm Technologies
IRTC
$5.67B
| $28.8M | 0.47% |
306,006
+683
| +0.2% | +$64.4K |
|
93
Ligand Pharmaceuticals
LGND
$3.25B
| $28M | 0.46% |
467,564
+1,154
| +0.2% | +$69.1K |
|
94
Cognex
CGNX
$7.38B
| $27.3M | 0.45% |
642,090
-980
| -0.2% | -$41.6K |
|
95
Installed Building Products
IBP
$7.18B
| $26.8M | 0.44% |
214,375
+590
| +0.3% | +$73.7K |
|
96
Encore Capital Group
ECPG
$958M
| $24.6M | 0.4% |
515,598
+199,426
| +63% | +$9.52M |
|
97
Ulta Beauty
ULTA
$23.8B
| $24.6M | 0.4% |
61,573
+763
| +1% | +$305K |
|
98
Schrodinger
SDGR
$1.42B
| $24.5M | 0.4% |
865,653
+140,549
| +19% | +$3.97M |
|
99
Leonardo DRS
DRS
$11.1B
| $23.2M | 0.38% |
1,387,824
-330,802
| -19% | -$5.52M |
|
100
Kornit Digital
KRNT
$648M
| $22.4M | 0.37% |
1,183,918
+2,362
| +0.2% | +$44.7K |
|