SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.4%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.74B
AUM Growth
+$7.74B
(+5.3%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
63
Reduced
101
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$51.8M |
| 2 |
Globant
GLOB
|
$39.1M |
| 3 |
Five Below
FIVE
|
$38.4M |
| 4 |
Ambarella
AMBA
|
$27.2M |
| 5 |
BellRing Brands
BRBR
|
$24M |
Top Sells
| 1 |
Chegg
CHGG
|
$70.6M |
| 2 |
Repay Holdings
RPAY
|
$41.4M |
| 3 |
Mercury Systems
MRCY
|
$34.6M |
| 4 |
WIX.com
WIX
|
$23M |
| 5 |
Monster Beverage
MNST
|
$20.8M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Montrose Environmental
MEG
$1.01B
| $31.2M | 0.4% |
443,173
-1,030
| -0.2% | -$72.6K |
|
102
Unity
U
$16.5B
| $30.4M | 0.39% |
212,944
-873
| -0.4% | -$125K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 0.39% |
166,158
-224
| -0.1% | -$40.7K |
|
104
Chefs' Warehouse
CHEF
$2.6B
| $28.5M | 0.37% |
854,977
+268,707
| +46% | +$8.95M |
|
|
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
| $27.6M | 0.36% |
545,127
+85,641
| +19% | +$4.34M |
|
|
106
Ambarella
AMBA
$3.36B
| $27.2M | 0.35% |
+133,839
| New | +$27.2M |
|
107
HUB Group
HUBG
$2.27B
| $25.9M | 0.33% |
615,032
-1,740
| -0.3% | -$73.3K |
|
108
Illumina
ILMN
$15.2B
| $25.7M | 0.33% |
69,322
-571
| -0.8% | -$211K |
|
109
Lattice Semiconductor
LSCC
$9.16B
| $25.2M | 0.33% |
327,375
+644
| +0.2% | +$49.6K |
|
|
COUP
110
DELISTED
Coupa Software Incorporated
COUP
| $25M | 0.32% |
158,477
+45,684
| +41% | +$7.22M |
|
111
IPG Photonics
IPGP
$3.42B
| $24.6M | 0.32% |
142,689
-1,001
| -0.7% | -$172K |
|
112
Viper Energy
VNOM
$6.43B
| $23.6M | 0.31% |
1,108,880
-2,357
| -0.2% | -$50.2K |
|
113
Mission Produce
AVO
$885M
| $22.7M | 0.29% |
1,446,376
+106,419
| +8% | +$1.67M |
|
114
Roku
ROKU
$14.5B
| $22.3M | 0.29% |
97,783
-869
| -0.9% | -$198K |
|
115
Coterra Energy
CTRA
$18.4B
| $21.3M | 0.28% |
1,120,497
+7,813
| +0.7% | +$148K |
|
116
Maximus
MMS
$4.99B
| $21.1M | 0.27% |
264,489
-582
| -0.2% | -$46.4K |
|
117
nLIGHT
LASR
$1.43B
| $20.9M | 0.27% |
872,942
+49,850
| +6% | +$1.19M |
|
118
Toast
TOST
$24.7B
| $20.4M | 0.26% |
588,591
+588,091
| +117,618% | +$20.4M |
|
119
Insulet
PODD
$24.2B
| $20.2M | 0.26% |
75,812
-1,166
| -2% | -$310K |
|
120
Copart
CPRT
$46.5B
| $19.7M | 0.25% |
518,924
-18,948
| -4% | -$718K |
|
121
Fox Factory Holding Corp
FOXF
$1.16B
| $19M | 0.25% |
111,632
-44,837
| -29% | -$7.63M |
|
122
Angi Inc
ANGI
$792M
| $18M | 0.23% |
195,520
+10,625
| +6% | +$979K |
|
123
Yeti Holdings
YETI
$2.84B
| $17.5M | 0.23% |
210,781
-491
| -0.2% | -$40.7K |
|
124
DocuSign
DOCU
$15.3B
| $17.4M | 0.23% |
114,476
-42,494
| -27% | -$6.47M |
|
125
a.k.a. Brands
AKA
$118M
| $16.8M | 0.22% |
151,064
+57,434
| +61% | +$6.38M |
|