SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.47%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
59
Reduced
106
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$51.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.8M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Ralph Lauren
RL
|
$17M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$89.5M |
| 2 |
Protolabs
PRLB
|
$41.7M |
| 3 |
Burlington
BURL
|
$33.4M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$26M |
| 5 |
IAC Inc
IAC
|
$25M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $33M | 0.45% |
69,654
-1,055
| -1% | -$499K |
|
102
Guidewire Software
GWRE
$18.5B
| $31.7M | 0.43% |
280,911
-4,176
| -1% | -$471K |
|
103
IPG Photonics
IPGP
$3.42B
| $30.8M | 0.42% |
146,356
-224
| -0.2% | -$47.2K |
|
104
Monster Beverage
MNST
$62B
| $30.6M | 0.42% |
334,812
-139,604
| -29% | -$12.8M |
|
105
nLIGHT
LASR
$1.43B
| $30.2M | 0.41% |
831,549
-15,592
| -2% | -$566K |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $29.9M | 0.41% |
183,458
-610
| -0.3% | -$99.4K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.37% |
166,453
+15,590
| +10% | +$2.53M |
|
108
SPS Commerce
SPSC
$4.09B
| $27.1M | 0.37% |
270,922
-5,130
| -2% | -$512K |
|
109
Mission Produce
AVO
$885M
| $26M | 0.36% |
1,257,449
+3,445
| +0.3% | +$71.3K |
|
|
IAA
110
DELISTED
IAA, Inc. Common Stock
IAA
| $25.1M | 0.34% |
+459,405
| New | +$25.1M |
|
111
Fox Factory Holding Corp
FOXF
$1.16B
| $24.6M | 0.34% |
158,040
-58,575
| -27% | -$9.12M |
|
112
Montrose Environmental
MEG
$1.01B
| $24.1M | 0.33% |
448,773
-8,483
| -2% | -$455K |
|
113
Maximus
MMS
$4.99B
| $23.6M | 0.32% |
267,776
-4,964
| -2% | -$437K |
|
114
Unity
U
$16.5B
| $23.5M | 0.32% |
213,659
+125,781
| +143% | +$13.8M |
|
115
lululemon athletica
LULU
$23.8B
| $22.9M | 0.31% |
62,842
-9,318
| -13% | -$3.4M |
|
116
Angi Inc
ANGI
$792M
| $22.9M | 0.31% |
1,695,817
-32,027
| -2% | -$433K |
|
117
Insulet
PODD
$24.2B
| $22.6M | 0.31% |
82,418
-36,884
| -31% | -$10.1M |
|
|
FTCH
118
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.8M | 0.3% |
+432,305
| New | +$21.8M |
|
119
RBC Bearings
RBC
$12.1B
| $20.8M | 0.28% |
104,316
+8,765
| +9% | +$1.75M |
|
120
HUB Group
HUBG
$2.27B
| $20.6M | 0.28% |
311,573
-5,607
| -2% | -$370K |
|
121
Open Lending Corp
LPRO
$268M
| $20.2M | 0.28% |
468,708
+219,204
| +88% | +$9.45M |
|
122
Yeti Holdings
YETI
$2.84B
| $19.6M | 0.27% |
213,379
-54,917
| -20% | -$5.04M |
|
123
Viper Energy
VNOM
$6.43B
| $19.5M | 0.27% |
1,037,531
+53,532
| +5% | +$1.01M |
|
124
Coterra Energy
CTRA
$18.4B
| $19.5M | 0.27% |
1,114,305
-8,003
| -0.7% | -$140K |
|
125
Chefs' Warehouse
CHEF
$2.6B
| $18.8M | 0.26% |
592,101
+280,964
| +90% | +$8.94M |
|