SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(-2.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$13.7M |
| 3 |
Domino's
DPZ
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$9.33M |
Top Sells
| 1 |
Match Group
MTCH
|
$33.8M |
| 2 |
MGP Ingredients
MGPI
|
$21.2M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Silicon Laboratories
SLAB
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.51B
| $22.8M | 0.43% |
262,331
-4,214
| -2% | -$367K |
|
102
Chefs' Warehouse
CHEF
$2.6B
| $21.6M | 0.41% |
744,177
-117,147
| -14% | -$3.39M |
|
103
Illumina
ILMN
$15.2B
| $20.8M | 0.39% |
109,047
+25,410
| +30% | +$4.85M |
|
104
Schrodinger
SDGR
$1.42B
| $19.4M | 0.37% |
776,532
+54,683
| +8% | +$1.37M |
|
|
AZEK
105
DELISTED
The AZEK Co
AZEK
| $19.3M | 0.37% |
1,163,099
+34,180
| +3% | +$568K |
|
106
ICF International
ICFI
$1.77B
| $18.3M | 0.35% |
167,498
+10,119
| +6% | +$1.1M |
|
107
Ezcorp Inc
EZPW
$1.01B
| $17.2M | 0.33% |
2,232,760
+216,135
| +11% | +$1.67M |
|
108
Mission Produce
AVO
$885M
| $17.1M | 0.32% |
1,184,909
-356,723
| -23% | -$5.16M |
|
109
Lattice Semiconductor
LSCC
$9.16B
| $16.4M | 0.31% |
332,683
-1,797
| -0.5% | -$88.4K |
|
110
Insulet
PODD
$24.2B
| $16M | 0.3% |
69,871
-4,733
| -6% | -$1.09M |
|
111
Maximus
MMS
$4.99B
| $15M | 0.28% |
259,523
-4,389
| -2% | -$254K |
|
112
Lindsay Corp
LNN
$1.48B
| $15M | 0.28% |
104,764
-1,850
| -2% | -$265K |
|
113
Montrose Environmental
MEG
$1.01B
| $14.6M | 0.28% |
433,447
-7,572
| -2% | -$255K |
|
|
114
Deckers Outdoor
DECK
$18.3B
| $13.7M | 0.26% |
+43,909
| New | +$13.7M |
|
115
Medpace
MEDP
$13.5B
| $12.7M | 0.24% |
80,622
-7,160
| -8% | -$1.13M |
|
116
HUB Group
HUBG
$2.27B
| $12.4M | 0.23% |
179,092
-19,740
| -10% | -$1.36M |
|
|
PING
117
DELISTED
Ping Identity Holding Corp.
PING
| $11.5M | 0.22% |
410,768
-389,160
| -49% | -$10.9M |
|
118
Descartes Systems
DSGX
$8.54B
| $11.3M | 0.21% |
177,807
+10,830
| +6% | +$688K |
|
|
COUP
119
DELISTED
Coupa Software Incorporated
COUP
| $11.2M | 0.21% |
189,951
+2,907
| +2% | +$171K |
|
120
Monster Beverage
MNST
$62B
| $10.7M | 0.2% |
122,466
+9,140
| +8% | +$795K |
|
121
Copart
CPRT
$46.5B
| $10.4M | 0.2% |
97,957
-25,509
| -21% | -$2.71M |
|
122
HealthStream
HSTM
$832M
| $10.4M | 0.2% |
486,955
-8,568
| -2% | -$182K |
|
123
Keysight
KEYS
$28.4B
| $9.98M | 0.19% |
63,443
+4,298
| +7% | +$676K |
|
|
124
Ciena
CIEN
$13.4B
| $9.55M | 0.18% |
236,210
-449,586
| -66% | -$18.2M |
|
125
Encore Capital Group
ECPG
$958M
| $9.51M | 0.18% |
209,015
+65,406
| +46% | +$2.97M |
|