SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+11.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.98B
AUM Growth
+$5.98B
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
87
Reduced
63
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$37.6M |
| 2 |
Tenable Holdings
TENB
|
$34.1M |
| 3 |
TechnipFMC
FTI
|
$17.6M |
| 4 |
Spotify
SPOT
|
$15.7M |
| 5 |
Deckers Outdoor
DECK
|
$13.3M |
Top Sells
| 1 |
Wingstop
WING
|
$35.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$24.9M |
| 3 |
Ulta Beauty
ULTA
|
$22.9M |
| 4 |
Q2 Holdings
QTWO
|
$22.9M |
| 5 |
Leslie's
LESL
|
$18.6M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.98B
| $26.7M | 0.45% |
339,036
+84,374
| +33% | +$6.64M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 0.43% |
126,941
-27
| -0% | -$5.51K |
|
|
103
Spotify
SPOT
$143B
| $24M | 0.4% |
179,722
+117,520
| +189% | +$15.7M |
|
104
Kornit Digital
KRNT
$644M
| $22.3M | 0.37% |
1,153,073
+48,609
| +4% | +$941K |
|
105
Leonardo DRS
DRS
$11.1B
| $22.1M | 0.37% |
1,706,911
+235,334
| +16% | +$3.05M |
|
106
Ezcorp Inc
EZPW
$1.01B
| $19.8M | 0.33% |
2,305,073
+44,571
| +2% | +$383K |
|
107
Descartes Systems
DSGX
$8.5B
| $19.6M | 0.33% |
243,180
+65,693
| +37% | +$5.3M |
|
108
Schrodinger
SDGR
$1.41B
| $18.6M | 0.31% |
705,392
-74,323
| -10% | -$1.96M |
|
109
Montrose Environmental
MEG
$1.02B
| $18.2M | 0.31% |
510,901
+84,661
| +20% | +$3.02M |
|
110
ICF International
ICFI
$1.77B
| $17.3M | 0.29% |
157,795
-6,451
| -4% | -$708K |
|
111
Omnicell
OMCL
$1.5B
| $17M | 0.28% |
289,110
+5,227
| +2% | +$307K |
|
112
RingCentral
RNG
$2.73B
| $16M | 0.27% |
521,864
+109,031
| +26% | +$3.34M |
|
113
Lindsay Corp
LNN
$1.48B
| $15.9M | 0.27% |
105,277
+2,372
| +2% | +$358K |
|
114
HUB Group
HUBG
$2.24B
| $15.1M | 0.25% |
179,734
+3,978
| +2% | +$334K |
|
115
Insulet
PODD
$24B
| $14.8M | 0.25% |
46,453
-17,142
| -27% | -$5.47M |
|
116
Copart
CPRT
$46.4B
| $14.2M | 0.24% |
189,209
-432
| -0.2% | -$32.5K |
|
117
HealthStream
HSTM
$830M
| $13.2M | 0.22% |
487,053
+12,090
| +3% | +$328K |
|
118
Monster Beverage
MNST
$61.9B
| $12.9M | 0.22% |
238,512
+119,020
| +100% | -$25.5K |
|
119
Encore Capital Group
ECPG
$956M
| $11.6M | 0.19% |
230,279
+21,646
| +10% | +$1.09M |
|
|
MODN
120
DELISTED
MODEL N, INC.
MODN
| $9.91M | 0.17% |
295,968
+5,223
| +2% | +$175K |
|
121
Keysight
KEYS
$28.4B
| $9.79M | 0.16% |
60,625
-38
| -0.1% | -$6.14K |
|
122
Sportsman's Warehouse
SPWH
$102M
| $9.59M | 0.16% |
1,131,454
+169,790
| +18% | +$1.44M |
|
123
Ross Stores
ROST
$49.3B
| $9.17M | 0.15% |
86,398
-88
| -0.1% | -$9.34K |
|
124
nLIGHT
LASR
$1.42B
| $8.73M | 0.15% |
857,269
+3,819
| +0.4% | +$38.9K |
|
125
Medpace
MEDP
$13.4B
| $8.69M | 0.15% |
46,191
-14,413
| -24% | -$2.71M |
|