SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+15.07%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.84B
AUM Growth
+$6.84B
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$28.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$27.4M |
| 3 |
Encore Capital Group
ECPG
|
$20.4M |
| 4 |
Okta
OKTA
|
$19.5M |
| 5 |
Viper Energy
VNOM
|
$19.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 2 |
Floor & Decor
FND
|
$21.4M |
| 3 |
Fortinet
FTNT
|
$21.3M |
| 4 |
Palo Alto Networks
PANW
|
$16.3M |
| 5 |
Manhattan Associates
MANH
|
$16.1M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.24B
| $42.5M | 0.62% |
2,111,971
-43,269
| -2% | -$870K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $41.4M | 0.6% |
114,020
-2,059
| -2% | -$747K |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $41.4M | 0.6% |
1,081,356
-128,595
| -11% | -$4.92M |
|
79
Cactus
WHD
$2.77B
| $41.1M | 0.6% |
904,560
-140,916
| -13% | -$6.4M |
|
80
Spotify
SPOT
$143B
| $40.1M | 0.59% |
213,342
-3,936
| -2% | -$740K |
|
81
Pool Corp
POOL
$11.4B
| $39.2M | 0.57% |
98,330
-2,751
| -3% | -$1.1M |
|
82
Globus Medical
GMED
$7.94B
| $39.1M | 0.57% |
734,149
+116,575
| +19% | +$6.21M |
|
83
iRhythm Technologies
IRTC
$5.67B
| $38.5M | 0.56% |
359,225
+53,219
| +17% | +$5.7M |
|
84
SPS Commerce
SPSC
$4.09B
| $38.3M | 0.56% |
197,695
-9,749
| -5% | -$1.89M |
|
85
Installed Building Products
IBP
$7.18B
| $38.2M | 0.56% |
209,217
-5,158
| -2% | -$943K |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $38.2M | 0.56% |
173,302
-2,573
| -1% | -$566K |
|
87
Pure Storage
PSTG
$25.5B
| $37.9M | 0.55% |
1,062,495
+158,177
| +17% | +$5.64M |
|
88
Silicon Laboratories
SLAB
$4.3B
| $37.4M | 0.55% |
283,022
-7,157
| -2% | -$947K |
|
89
Cognex
CGNX
$7.43B
| $34.5M | 0.5% |
826,864
+184,774
| +29% | +$7.71M |
|
90
Toast
TOST
$24.7B
| $32.4M | 0.47% |
1,775,418
-32,520
| -2% | -$594K |
|
91
JB Hunt Transport Services
JBHT
$14.1B
| $31.9M | 0.47% |
159,689
-3,245
| -2% | -$648K |
|
92
Chefs' Warehouse
CHEF
$2.6B
| $30.8M | 0.45% |
1,046,940
+151,846
| +17% | +$4.47M |
|
93
Coterra Energy
CTRA
$18.4B
| $30.5M | 0.45% |
1,193,669
-1,325
| -0.1% | -$33.8K |
|
94
Schrodinger
SDGR
$1.42B
| $30.3M | 0.44% |
847,530
-18,123
| -2% | -$649K |
|
95
Ulta Beauty
ULTA
$23.8B
| $29.3M | 0.43% |
59,791
-1,782
| -3% | -$873K |
|
|
96
Diamondback Energy
FANG
$41.2B
| $28.8M | 0.42% |
+185,891
| New | +$28.8M |
|
97
Tandem Diabetes Care
TNDM
$834M
| $28.5M | 0.42% |
962,272
-26,823
| -3% | -$793K |
|
98
Kornit Digital
KRNT
$648M
| $28.1M | 0.41% |
1,466,159
+282,241
| +24% | +$5.41M |
|
99
Leonardo DRS
DRS
$11.1B
| $27.8M | 0.41% |
1,386,929
-895
| -0.1% | -$17.9K |
|
|
100
Kinsale Capital Group
KNSL
$10.5B
| $27.4M | 0.4% |
+81,934
| New | +$27.4M |
|