SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+3.29%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.35B
AUM Growth
+$7.35B
Cap. Flow
-$19.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
64
Reduced
95
Closed
11

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$44.5M
2
MGY icon
Magnolia Oil & Gas
MGY
$40M
3
ICLR icon
Icon
ICLR
$39.6M
4
RBC icon
RBC Bearings
RBC
$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
$21.1M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$88.5M
2
FIVN icon
FIVE9
FIVN
$76.9M
3
CVGW icon
Calavo Growers
CVGW
$50.1M
4
SIVB
SVB Financial Group
SIVB
$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
101
Roku
ROKU
$14.5B
$30.9M 0.42%
98,652
-29
-0% -$9.09K
JBHT icon
102
JB Hunt Transport Services
JBHT
$14.1B
$30.6M 0.42%
183,221
-237
-0.1% -$39.6K
MNST icon
103
Monster Beverage
MNST
$62B
$29.7M 0.4%
334,626
-186
-0.1% -$16.5K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.38%
166,382
-71
-0% -$11.8K
ILMN icon
105
Illumina
ILMN
$15.2B
$27.6M 0.38%
67,989
-1,665
-2% -$675K
MEG icon
106
Montrose Environmental
MEG
$1.01B
$27.4M 0.37%
444,203
-4,570
-1% -$282K
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.3M 0.37%
728,099
+295,794
+68% +$11.1M
U icon
108
Unity
U
$16.5B
$27M 0.37%
213,817
+158
+0.1% +$19.9K
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
$25.1M 0.34%
459,486
+81
+0% +$4.42K
COUP
110
DELISTED
Coupa Software Incorporated
COUP
$24.7M 0.34%
112,793
+41,613
+58% +$9.12M
AVO icon
111
Mission Produce
AVO
$885M
$24.6M 0.33%
1,339,957
+82,508
+7% +$1.52M
VNOM icon
112
Viper Energy
VNOM
$6.43B
$24.3M 0.33%
1,111,237
+73,706
+7% +$1.61M
CTRA icon
113
Coterra Energy
CTRA
$18.4B
$24.2M 0.33%
1,112,684
-1,621
-0.1% -$35.3K
LASR icon
114
nLIGHT
LASR
$1.43B
$23.2M 0.32%
823,092
-8,457
-1% -$238K
WIX icon
115
WIX.com
WIX
$8.05B
$23M 0.31%
117,237
-237
-0.2% -$46.4K
ANGI icon
116
Angi Inc
ANGI
$792M
$22.8M 0.31%
1,848,946
+153,129
+9% +$1.89M
IPGP icon
117
IPG Photonics
IPGP
$3.42B
$22.8M 0.31%
143,690
-2,666
-2% -$422K
FOXF icon
118
Fox Factory Holding Corp
FOXF
$1.16B
$22.6M 0.31%
156,469
-1,571
-1% -$227K
MMS icon
119
Maximus
MMS
$4.99B
$22.1M 0.3%
265,071
-2,705
-1% -$225K
PODD icon
120
Insulet
PODD
$24.2B
$21.9M 0.3%
76,978
-5,440
-7% -$1.55M
HUBG icon
121
HUB Group
HUBG
$2.27B
$21.2M 0.29%
308,386
-3,187
-1% -$219K
LSCC icon
122
Lattice Semiconductor
LSCC
$9.16B
$21.1M 0.29%
+326,731
New +$21.1M
CHEF icon
123
Chefs' Warehouse
CHEF
$2.6B
$19.1M 0.26%
586,270
-5,831
-1% -$190K
CPRT icon
124
Copart
CPRT
$46.5B
$18.7M 0.25%
134,468
-197
-0.1% -$27.3K
MIME
125
DELISTED
Mimecast Limited
MIME
$18.6M 0.25%
292,998
-2,908
-1% -$185K
3 4
5
6 7