SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.46%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.39B
AUM Growth
+$3.39B
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
86
Reduced
87
Closed
7
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$12.3M |
| 2 |
HUB Group
HUBG
|
$10.1M |
| 3 |
Qualys
QLYS
|
$9.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.75M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.71M |
Top Sells
| 1 |
Stratasys
SSYS
|
$20.2M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
| 3 |
Fortinet
FTNT
|
$15.9M |
| 4 |
IMAX
IMAX
|
$14.1M |
| 5 |
Axon Enterprise
AXON
|
$13.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
101
DELISTED
inContact, Inc.
SAAS
| $14.9M | 0.44% |
1,507,673
-44,360
| -3% | -$438K |
|
|
ENT
102
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.6M | 0.43% |
1,119,031
-4,255
| -0.4% | -$55.3K |
|
|
PSIX
103
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $14.3M | 0.42% |
265,381
+34,310
| +15% | +$1.85M |
|
104
LKQ Corp
LKQ
$8.23B
| $14.1M | 0.42% |
466,725
+42,715
| +10% | +$1.29M |
|
105
Hologic
HOLX
$14.7B
| $14M | 0.41% |
367,960
-14,035
| -4% | -$534K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $13.9M | 0.41% |
22,970
+7,625
| +50% | +$4.61M |
|
107
Shutterstock
SSTK
$746M
| $13.7M | 0.41% |
233,932
+59,200
| +34% | +$3.47M |
|
108
Bio-Techne
TECH
$8.3B
| $13.4M | 0.4% |
136,528
-520
| -0.4% | -$51.2K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $13.2M | 0.39% |
205,555
+95,260
| +86% | -$964K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $13.2M | 0.39% |
669,950
+2,800
| +0.4% | +$55K |
|
111
Palo Alto Networks
PANW
$128B
| $13M | 0.39% |
74,645
-6,540
| -8% | -$1.14M |
|
112
Microchip Technology
MCHP
$34.2B
| $13M | 0.38% |
273,315
+1,140
| +0.4% | +$54.1K |
|
|
RNET
113
DELISTED
RigNet, Inc.
RNET
| $12.9M | 0.38% |
422,350
-42,992
| -9% | -$1.31M |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.38% |
95,960
+570
| +0.6% | +$76.3K |
|
115
Bread Financial
BFH
$3.07B
| $12.4M | 0.37% |
42,355
-3,750
| -8% | -$1.09M |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | 0.36% |
394,025
-51,815
| -12% | -$1.6M |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.35% |
102,225
+490
| +0.5% | +$56.5K |
|
118
ResMed
RMD
$39.4B
| $11.7M | 0.35% |
208,340
+19,895
| +11% | +$1.12M |
|
119
Flotek Industries
FTK
$343M
| $11.5M | 0.34% |
915,052
-3,490
| -0.4% | -$43.7K |
|
|
RPXC
120
DELISTED
RPX Corporation
RPXC
| $11.4M | 0.34% |
676,700
-2,580
| -0.4% | -$43.6K |
|
|
SNAK
121
DELISTED
Inventure Foods, Inc.
SNAK
| $11.4M | 0.34% |
1,122,316
+103,513
| +10% | +$1.05M |
|
|
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.2M | 0.33% |
228,347
+1,015
| +0.4% | +$49.6K |
|
123
Omnicell
OMCL
$1.51B
| $10.9M | 0.32% |
290,292
+36,285
| +14% | +$1.37M |
|
|
124
HUB Group
HUBG
$2.27B
| $10.1M | 0.3% |
+249,280
| New | +$10.1M |
|
|
ARG
125
DELISTED
AIRGAS INC
ARG
| $9.88M | 0.29% |
93,435
-8,065
| -8% | -$853K |
|