SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.04%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.32B
AUM Growth
+$5.32B
(+6.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$22.7M |
| 2 |
Five Below
FIVE
|
$17.6M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$11.3M |
| 4 |
OneSpaWorld
OSW
|
$8.81M |
| 5 |
Tradeweb Markets
TW
|
$8.4M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$31M |
| 2 |
L3Harris
LHX
|
$19.4M |
| 3 |
Monro
MNRO
|
$12M |
| 4 |
CoStar Group
CSGP
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.6M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$12.1B
| $19.8M | 0.37% | 321,075 -2,232 | -0.7% | -$138K |
|
102
Middleby
MIDD
$6.94B
| $18.6M | 0.35% | 170,178 -9 | -0% | -$986 |
|
103
Bio-Techne
TECH
$8.5B
| $18.6M | 0.35% | 84,620 -1,980 | -2% | -$435K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.35% | 108,207 -3 | -0% | -$512 |
|
105
Core Laboratories
CLB
$540M
| $17.6M | 0.33% | 467,652 -2,549 | -0.5% | -$96K |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $17.4M | 0.33% | 235,057 -5,556 | -2% | -$411K |
|
107
SPS Commerce
SPSC
$4.18B
| $16.3M | 0.31% | 294,952 -3,735 | -1% | -$207K |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.3% | 275,852 -2,545 | -0.9% | -$149K |
|
109
Ameris Bancorp
ABCB
$5.03B
| $16.1M | 0.3% | 377,976 +25,124 | +7% | +$1.07M |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.4M | 0.29% | 931,502 -21,862 | -2% | -$361K |
|
111
Exelixis
EXEL
$10.1B
| $15.4M | 0.29% | 871,274 -56 | -0% | -$987 |
|
112
nLIGHT
LASR
$1.44B
| $14.4M | 0.27% | 710,444 +109,986 | +18% | +$2.23M |
|
113
Angi Inc
ANGI
$786M
| $13.1M | 0.25% | 1,541,845 +82,882 | +6% | +$702K |
|
114
Ezcorp Inc
EZPW
$1.02B
| $12.8M | 0.24% | 1,872,600 -43,357 | -2% | -$296K |
|
115
Boot Barn
BOOT
$5.43B
| $12.8M | 0.24% | 286,480 -19,652 | -6% | -$875K |
|
116
HUB Group
HUBG
$2.29B
| $12.7M | 0.24% | 246,893 -5,566 | -2% | -$285K |
|
117
Sportsman's Warehouse
SPWH
$103M
| $12.6M | 0.24% | 1,572,448 -210,390 | -12% | -$1.69M |
|
118
Global Payments
GPN
$21.5B
| $12.1M | 0.23% | 66,434 -463 | -0.7% | -$84.5K |
|
119
Rapid7
RPD
$1.34B
| $11.9M | 0.22% | 211,898 -2,612 | -1% | -$146K |
|
120
Copart
CPRT
$47.2B
| $11.8M | 0.22% | 130,120 -19,327 | -13% | -$1.76M |
|
|
COUP
121
DELISTED
Coupa Software Incorporated
COUP
| $11.6M | 0.22% | 79,483 +10,524 | +15% | +$1.54M |
|
|
MIME
122
DELISTED
Mimecast Limited
MIME
| $11.2M | 0.21% | 259,230 -65,280 | -20% | -$2.83M |
|
|
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.9M | 0.21% | 997,125 +64,976 | +7% | +$712K |
|
124
HealthStream
HSTM
$832M
| $10.4M | 0.2% | 383,478 -8,687 | -2% | -$236K |
|
125
Autodesk
ADSK
$67.3B
| $10.3M | 0.19% | 55,873 -401 | -0.7% | -$73.6K |
|