SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.02%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
35
Reduced
139
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$22M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$10.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.2M |
| 5 |
AeroVironment
AVAV
|
$9.63M |
Top Sells
| 1 |
Five Below
FIVE
|
$25.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.54B
| $12.3M | 0.43% |
435,006
+89,827
| +26% | +$2.54M |
|
102
ResMed
RMD
$39.4B
| $12.2M | 0.43% |
227,260
-1,780
| -0.8% | -$95.6K |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.43% |
225,415
-41,450
| -16% | -$2.21M |
|
104
OneSpan
OSPN
$580M
| $12M | 0.42% |
715,175
+61,855
| +9% | +$1.03M |
|
105
Encore Capital Group
ECPG
$958M
| $11.9M | 0.42% |
409,852
-263,692
| -39% | -$7.67M |
|
|
SAAS
106
DELISTED
inContact, Inc.
SAAS
| $11.9M | 0.42% |
1,244,952
-65,610
| -5% | -$626K |
|
107
Maximus
MMS
$4.99B
| $11.1M | 0.39% |
197,660
-8,875
| -4% | -$499K |
|
108
MiMedx Group
MDXG
$1.05B
| $11M | 0.39% |
1,171,517
-64,980
| -5% | -$609K |
|
109
RPC Inc
RES
$1.02B
| $10.7M | 0.38% |
897,185
+543,505
| +154% | +$6.49M |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.37% |
112,435
-105
| -0.1% | -$9.89K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $10.6M | 0.37% |
508,975
-228,960
| -31% | -$4.76M |
|
|
ECHO
112
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.37% |
515,111
-22,635
| -4% | -$462K |
|
113
Forum Energy Technologies
FET
$304M
| $10.5M | 0.37% |
839,686
+83,050
| +11% | +$1.03M |
|
|
114
Bright Horizons
BFAM
$6.62B
| $10.4M | 0.37% |
+156,416
| New | +$10.4M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.36% |
124,100
-485
| -0.4% | -$40.2K |
|
116
Bio-Techne
TECH
$8.3B
| $10.2M | 0.36% |
113,218
-2,525
| -2% | -$227K |
|
|
ENT
117
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.79M | 0.35% |
991,704
+37,998
| +4% | +$375K |
|
|
TIVO
118
DELISTED
TIVO INC
TIVO
| $9.78M | 0.35% |
1,132,910
+106,450
| +10% | +$919K |
|
|
119
AeroVironment
AVAV
$11.9B
| $9.63M | 0.34% |
+326,765
| New | +$9.63M |
|
|
RTEC
120
DELISTED
Rudolph Technologies Inc
RTEC
| $9.57M | 0.34% |
672,865
-15,010
| -2% | -$213K |
|
|
RNET
121
DELISTED
RigNet, Inc.
RNET
| $9.42M | 0.33% |
455,229
+54,635
| +14% | +$1.13M |
|
122
Flotek Industries
FTK
$343M
| $9.13M | 0.32% |
797,686
-35,739
| -4% | -$409K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $8.97M | 0.32% |
95,160
+105
| +0.1% | +$9.89K |
|
124
Intuitive Surgical
ISRG
$158B
| $8.87M | 0.31% |
16,235
+2,540
| +19% | +$1.39M |
|
125
Omnicell
OMCL
$1.51B
| $8.69M | 0.31% |
279,695
-4,765
| -2% | -$148K |
|