SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-17.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.41B
AUM Growth
+$5.41B
(-21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
84
Reduced
63
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$38.9M |
| 2 |
Chart Industries
GTLS
|
$34.8M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$29.5M |
| 4 |
FirstCash
FCFS
|
$28.7M |
| 5 |
Box
BOX
|
$25.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.3M |
| 2 |
PROG Holdings
PRG
|
$51.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$37.8M |
| 4 |
Garmin
GRMN
|
$36.2M |
| 5 |
Ralph Lauren
RL
|
$35.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mission Produce
AVO
$885M
| $22M | 0.41% |
1,541,632
-3,702
| -0.2% | -$52.8K |
|
102
Tractor Supply
TSCO
$31.9B
| $21.7M | 0.4% |
+112,074
| New | +$21.7M |
|
103
Ambarella
AMBA
$3.36B
| $20.8M | 0.38% |
318,002
+54,461
| +21% | +$3.56M |
|
104
Schrodinger
SDGR
$1.42B
| $19.1M | 0.35% |
721,849
+5,220
| +0.7% | +$138K |
|
|
AZEK
105
DELISTED
The AZEK Co
AZEK
| $18.9M | 0.35% |
1,128,919
+9,537
| +0.9% | +$160K |
|
106
Toast
TOST
$24.7B
| $18.3M | 0.34% |
1,413,794
+453,280
| +47% | +$5.87M |
|
107
Maximus
MMS
$4.99B
| $16.5M | 0.3% |
263,912
+709
| +0.3% | +$44.3K |
|
108
Insulet
PODD
$24.2B
| $16.3M | 0.3% |
74,604
-1,262
| -2% | -$275K |
|
109
Lattice Semiconductor
LSCC
$9.16B
| $16.2M | 0.3% |
334,480
+2,679
| +0.8% | +$130K |
|
110
Illumina
ILMN
$15.2B
| $15.4M | 0.29% |
83,637
+15,085
| +22% | +$2.78M |
|
111
Ezcorp Inc
EZPW
$1.01B
| $15.1M | 0.28% |
+2,016,625
| New | +$15.1M |
|
112
ICF International
ICFI
$1.77B
| $15M | 0.28% |
157,379
-100
| -0.1% | -$9.5K |
|
113
Montrose Environmental
MEG
$1.01B
| $14.9M | 0.28% |
441,019
-1,484
| -0.3% | -$50.1K |
|
|
PING
114
DELISTED
Ping Identity Holding Corp.
PING
| $14.5M | 0.27% |
799,928
-1,211
| -0.2% | -$22K |
|
115
Lindsay Corp
LNN
$1.48B
| $14.2M | 0.26% |
106,614
-127
| -0.1% | -$16.9K |
|
116
HUB Group
HUBG
$2.27B
| $14.1M | 0.26% |
198,832
-107,289
| -35% | -$7.61M |
|
|
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.9M | 0.26% |
1,943,868
+695,396
| +56% | +$4.98M |
|
118
Copart
CPRT
$46.5B
| $13.4M | 0.25% |
123,466
-6,344
| -5% | -$689K |
|
119
Medpace
MEDP
$13.5B
| $13.1M | 0.24% |
87,782
-20
| -0% | -$2.99K |
|
120
Unity
U
$16.5B
| $11.9M | 0.22% |
322,250
+95,944
| +42% | +$3.53M |
|
121
HealthStream
HSTM
$832M
| $10.8M | 0.2% |
495,523
| – | – |
|
|
COUP
122
DELISTED
Coupa Software Incorporated
COUP
| $10.7M | 0.2% |
187,044
+25,377
| +16% | +$1.45M |
|
123
Monster Beverage
MNST
$62B
| $10.5M | 0.19% |
113,326
-5,022
| -4% | -$466K |
|
124
Descartes Systems
DSGX
$8.54B
| $10.4M | 0.19% |
166,977
+25,550
| +18% | +$1.59M |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.38M | 0.17% |
130,902
| – | – |
|