SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.28%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.99B
AUM Growth
+$4.99B
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15
Top Buys
| 1 |
Palomar
PLMR
|
$21.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
$21.6M |
| 3 |
Floor & Decor
FND
|
$18.4M |
| 4 |
Trex
TREX
|
$18.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$12.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$64.7M |
| 2 |
Green Dot
GDOT
|
$54.1M |
| 3 |
Ulta Beauty
ULTA
|
$47.5M |
| 4 |
MGP Ingredients
MGPI
|
$38.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $19.2M | 0.39% | 108,210 -51,958 | -32% | -$9.24M |
|
102
AeroVironment
AVAV
$12.1B
| $17.3M | 0.35% | 323,307 +49,123 | +18% | +$2.63M |
|
103
Bio-Techne
TECH
$8.5B
| $16.9M | 0.34% | 86,600 -4,994 | -5% | -$977K |
|
104
IPG Photonics
IPGP
$3.45B
| $16.7M | 0.33% | 123,085 +5,520 | +5% | +$748K |
|
105
Monro
MNRO
$497M
| $16.5M | 0.33% | 208,236 -11,237 | -5% | -$888K |
|
106
Align Technology
ALGN
$10.3B
| $15.8M | 0.32% | 87,071 +2,435 | +3% | +$441K |
|
107
Exelixis
EXEL
$10.1B
| $15.4M | 0.31% | 871,330 +22,759 | +3% | +$402K |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.3M | 0.31% | 278,397 -1,894 | -0.7% | -$104K |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $14.7M | 0.29% | 240,613 -15,373 | -6% | -$938K |
|
110
Ameris Bancorp
ABCB
$5.03B
| $14.2M | 0.28% | 352,852 -23,720 | -6% | -$955K |
|
111
SPS Commerce
SPSC
$4.18B
| $14.1M | 0.28% | 298,687 +159,995 | +115% | +$7.53M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.25% | 953,364 +55,608 | +6% | +$742K |
|
113
Ezcorp Inc
EZPW
$1.02B
| $12.4M | 0.25% | 1,915,957 -102,888 | -5% | -$664K |
|
114
ON Semiconductor
ON
$20.3B
| $12.2M | 0.24% | 633,787 +20,083 | +3% | +$386K |
|
115
Copart
CPRT
$47.2B
| $12M | 0.24% | 149,447 +23,010 | +18% | +$1.85M |
|
116
HUB Group
HUBG
$2.29B
| $11.7M | 0.24% | 252,459 -20,250 | -7% | -$942K |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $11.6M | 0.23% | 324,510 -21,663 | -6% | -$773K |
|
118
Boot Barn
BOOT
$5.43B
| $10.7M | 0.21% | 306,132 -55,010 | -15% | -$1.92M |
|
119
Global Payments
GPN
$21.5B
| $10.6M | 0.21% | 66,897 +9,661 | +17% | +$1.54M |
|
|
WIFI
120
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.3M | 0.21% | 932,149 +237,911 | +34% | +$2.64M |
|
121
Angi Inc
ANGI
$786M
| $10.3M | 0.21% | 1,458,963 +409,501 | +39% | +$2.9M |
|
122
HealthStream
HSTM
$832M
| $10.2M | 0.2% | 392,165 -31,343 | -7% | -$811K |
|
123
Maximus
MMS
$4.95B
| $10.1M | 0.2% | 131,160 -10,063 | -7% | -$777K |
|
|
ECHO
124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.87M | 0.2% | 435,578 -35,745 | -8% | -$810K |
|
125
Rapid7
RPD
$1.34B
| $9.74M | 0.2% | 214,510 +29,547 | +16% | +$1.34M |
|