SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.24%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.52B
AUM Growth
+$5.52B
(+4.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
80
Reduced
82
Closed
11
Top Buys
| 1 |
TechnipFMC
FTI
|
$29.6M |
| 2 |
Burlington
BURL
|
$19.2M |
| 3 |
Leonardo DRS
DRS
|
$19M |
| 4 |
Guidewire Software
GWRE
|
$18.5M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$43.8M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$43M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.1M |
| 4 |
Semtech
SMTC
|
$25.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$18.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $22.2M | 0.4% |
109,924
+877
| +0.8% | +$177K |
|
|
102
Leonardo DRS
DRS
$11.1B
| $19M | 0.34% |
+1,471,577
| New | +$19M |
|
103
Insulet
PODD
$24.2B
| $18.8M | 0.34% |
63,595
-6,276
| -9% | -$1.85M |
|
104
Maximus
MMS
$4.99B
| $18.7M | 0.34% |
254,662
-4,861
| -2% | -$357K |
|
105
Leslie's
LESL
$60.9M
| $18.6M | 0.34% |
1,542,115
-1,058,099
| -41% | -$12.8M |
|
106
Ezcorp Inc
EZPW
$1.01B
| $18.6M | 0.34% |
2,260,502
+27,742
| +1% | +$228K |
|
107
Montrose Environmental
MEG
$1.01B
| $18.4M | 0.33% |
426,240
-7,207
| -2% | -$312K |
|
108
Lindsay Corp
LNN
$1.48B
| $17.1M | 0.31% |
102,905
-1,859
| -2% | -$309K |
|
109
ICF International
ICFI
$1.77B
| $16.3M | 0.3% |
164,246
-3,252
| -2% | -$323K |
|
110
Schrodinger
SDGR
$1.42B
| $14.7M | 0.27% |
779,715
+3,183
| +0.4% | +$60.1K |
|
111
RingCentral
RNG
$2.74B
| $14.6M | 0.26% |
412,833
+232,845
| +129% | +$8.23M |
|
112
HUB Group
HUBG
$2.27B
| $14.2M | 0.26% |
175,756
-3,336
| -2% | -$269K |
|
113
Omnicell
OMCL
$1.51B
| $14M | 0.25% |
283,883
+21,552
| +8% | +$1.06M |
|
114
Medpace
MEDP
$13.5B
| $13.1M | 0.24% |
60,604
-20,018
| -25% | -$4.32M |
|
115
Descartes Systems
DSGX
$8.54B
| $12.5M | 0.23% |
177,487
-320
| -0.2% | -$22.5K |
|
116
Monster Beverage
MNST
$62B
| $12.2M | 0.22% |
119,492
-2,974
| -2% | -$303K |
|
117
HealthStream
HSTM
$832M
| $11.8M | 0.21% |
474,963
-11,992
| -2% | -$299K |
|
|
MODN
118
DELISTED
MODEL N, INC.
MODN
| $11.7M | 0.21% |
290,745
+18,276
| +7% | +$736K |
|
119
Copart
CPRT
$46.5B
| $11.6M | 0.21% |
189,641
+91,684
| +94% | -$384K |
|
120
Keysight
KEYS
$28.4B
| $10.4M | 0.19% |
60,663
-2,780
| -4% | -$479K |
|
121
Ross Stores
ROST
$49.3B
| $10M | 0.18% |
86,486
+17,006
| +24% | +$1.97M |
|
122
Encore Capital Group
ECPG
$958M
| $9.94M | 0.18% |
208,633
-382
| -0.2% | -$18.2K |
|
123
Sportsman's Warehouse
SPWH
$101M
| $8.74M | 0.16% |
961,664
-1,749
| -0.2% | -$15.9K |
|
124
nLIGHT
LASR
$1.43B
| $8.47M | 0.15% |
853,450
-1,558
| -0.2% | -$15.5K |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $8.43M | 0.15% |
127,453
-4,311
| -3% | -$285K |
|