SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-8.35%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.83B
AUM Growth
+$6.83B
(-12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$46.5M |
| 2 |
Cactus
WHD
|
$39.8M |
| 3 |
Celsius Holdings
CELH
|
$28.9M |
| 4 |
AeroVironment
AVAV
|
$26.3M |
| 5 |
FIVE9
FIVN
|
$17.6M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$62.6M |
| 2 |
IAC Inc
IAC
|
$46.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$44.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.6M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Celsius Holdings
CELH
$15.8B
| $28.9M | 0.42% |
+522,888
| New | +$28.9M |
|
102
Chefs' Warehouse
CHEF
$2.6B
| $28.3M | 0.41% |
868,556
+13,579
| +2% | +$443K |
|
|
AZEK
103
DELISTED
The AZEK Co
AZEK
| $27.8M | 0.41% |
1,119,382
+14,143
| +1% | +$351K |
|
104
Ambarella
AMBA
$3.36B
| $27.7M | 0.4% |
263,541
+129,702
| +97% | +$13.6M |
|
105
Schrodinger
SDGR
$1.42B
| $24.5M | 0.36% |
716,629
+457,004
| +176% | +$15.6M |
|
106
Illumina
ILMN
$15.2B
| $24M | 0.35% |
68,552
+1,118
| +2% | +$391K |
|
107
HUB Group
HUBG
$2.27B
| $23.6M | 0.35% |
306,121
-1,395
| -0.5% | -$108K |
|
108
Montrose Environmental
MEG
$1.01B
| $23.4M | 0.34% |
442,503
-670
| -0.2% | -$35.5K |
|
109
Unity
U
$16.5B
| $22.5M | 0.33% |
226,306
+13,362
| +6% | +$1.33M |
|
|
PING
110
DELISTED
Ping Identity Holding Corp.
PING
| $22M | 0.32% |
801,139
+263,180
| +49% | +$7.22M |
|
111
Toast
TOST
$24.7B
| $20.9M | 0.31% |
960,514
+371,923
| +63% | +$8.08M |
|
112
RingCentral
RNG
$2.74B
| $20.4M | 0.3% |
174,278
+3,304
| +2% | +$387K |
|
113
Lattice Semiconductor
LSCC
$9.16B
| $20.2M | 0.3% |
331,801
+4,426
| +1% | +$270K |
|
114
Insulet
PODD
$24.2B
| $20.2M | 0.3% |
75,866
+54
| +0.1% | +$14.4K |
|
115
Maximus
MMS
$4.99B
| $19.7M | 0.29% |
263,203
-1,286
| -0.5% | -$96.4K |
|
116
Mission Produce
AVO
$885M
| $19.5M | 0.29% |
1,545,334
+98,958
| +7% | +$1.25M |
|
|
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.9M | 0.28% |
1,248,472
+256,142
| +26% | +$3.87M |
|
118
Lindsay Corp
LNN
$1.48B
| $16.8M | 0.25% |
106,741
-313
| -0.3% | -$49.1K |
|
|
COUP
119
DELISTED
Coupa Software Incorporated
COUP
| $16.4M | 0.24% |
161,667
+3,190
| +2% | +$324K |
|
120
Copart
CPRT
$46.5B
| $16.3M | 0.24% |
129,810
+79
| +0.1% | +$9.91K |
|
121
nLIGHT
LASR
$1.43B
| $15.1M | 0.22% |
871,021
-1,921
| -0.2% | -$33.3K |
|
122
ICF International
ICFI
$1.77B
| $14.8M | 0.22% |
157,479
+10,734
| +7% | +$1.01M |
|
123
Medpace
MEDP
$13.5B
| $14.4M | 0.21% |
87,802
+14,125
| +19% | +$2.31M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $11.9M | 0.17% |
40,405
+35
| +0.1% | +$10.3K |
|
125
Autodesk
ADSK
$67.9B
| $11.1M | 0.16% |
51,983
+38
| +0.1% | +$8.15K |
|