SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+3.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.89B
AUM Growth
+$6.89B
Cap. Flow
+$150M
Cap. Flow %
2.18%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
111
Reduced
46
Closed
8

Top Buys

1
RVLV icon
Revolve Group
RVLV
$51.3M
2
AMRC icon
Ameresco
AMRC
$32.4M
3
RL icon
Ralph Lauren
RL
$31.3M
4
ONTO icon
Onto Innovation
ONTO
$30.8M
5
PPD
PPD, Inc. Common Stock
PPD
$26.1M

Top Sells

1
FCFS icon
FirstCash
FCFS
$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
$53.2M
3
ECPG icon
Encore Capital Group
ECPG
$46.7M
4
LGND icon
Ligand Pharmaceuticals
LGND
$32.2M
5
AXON icon
Axon Enterprise
AXON
$31.3M

Sector Composition

1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.39B
$30.9M 0.45%
146,580
+3,156
+2% +$666K
ONTO icon
102
Onto Innovation
ONTO
$5B
$30.8M 0.45%
+468,076
New +$30.8M
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$2.51B
$29.9M 0.43%
1,140,519
+295,141
+35% +$7.73M
GWRE icon
104
Guidewire Software
GWRE
$18.4B
$29M 0.42%
285,087
+2,753
+1% +$280K
POOL icon
105
Pool Corp
POOL
$11.3B
$29M 0.42%
83,913
+3,992
+5% +$1.38M
FOXF icon
106
Fox Factory Holding Corp
FOXF
$1.16B
$27.5M 0.4%
216,615
-10,202
-4% -$1.3M
LASR icon
107
nLIGHT
LASR
$1.42B
$27.4M 0.4%
847,141
-12,194
-1% -$395K
SPSC icon
108
SPS Commerce
SPSC
$4.09B
$27.4M 0.4%
276,052
+11,316
+4% +$1.12M
ILMN icon
109
Illumina
ILMN
$15.2B
$27.2M 0.39%
70,709
-26,278
-27% -$10.1M
PPD
110
DELISTED
PPD, Inc. Common Stock
PPD
$26.1M 0.38%
+690,184
New +$26.1M
IRTC icon
111
iRhythm Technologies
IRTC
$5.67B
$24.9M 0.36%
179,670
+116,918
+186% +$16.2M
MMS icon
112
Maximus
MMS
$4.98B
$24.3M 0.35%
272,740
+144,893
+113% +$12.9M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.35%
150,863
+35,811
+31% +$5.69M
AVO icon
114
Mission Produce
AVO
$878M
$23.8M 0.35%
1,254,004
+536,101
+75% +$10.2M
MEG icon
115
Montrose Environmental
MEG
$1.02B
$23M 0.33%
457,256
-8,522
-2% -$428K
ANGI icon
116
Angi Inc
ANGI
$800M
$22.5M 0.33%
1,727,844
-206,361
-11% -$2.68M
LULU icon
117
lululemon athletica
LULU
$23.7B
$22.1M 0.32%
72,160
+9,073
+14% +$2.78M
HUBG icon
118
HUB Group
HUBG
$2.24B
$21.3M 0.31%
317,180
-5,816
-2% -$391K
CTRA icon
119
Coterra Energy
CTRA
$18.3B
$21.1M 0.31%
1,122,308
+19,443
+2% +$365K
YETI icon
120
Yeti Holdings
YETI
$2.83B
$19.4M 0.28%
268,296
+41,532
+18% +$3M
RBC icon
121
RBC Bearings
RBC
$12.1B
$18.8M 0.27%
95,551
-1,924
-2% -$379K
LESL icon
122
Leslie's
LESL
$60.4M
$18.8M 0.27%
+767,704
New +$18.8M
LNN icon
123
Lindsay Corp
LNN
$1.48B
$18.4M 0.27%
110,267
-2,142
-2% -$357K
COUP
124
DELISTED
Coupa Software Incorporated
COUP
$18.3M 0.27%
71,884
+1,172
+2% +$298K
ECHO
125
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.1M 0.26%
575,791
-1,722
-0.3% -$54.1K
3 4
5
6 7