SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+8.71%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.41B
AUM Growth
+$6.41B
Cap. Flow
+$107M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5

Top Buys

1
PSTG icon
Pure Storage
PSTG
$33.1M
2
IBP icon
Installed Building Products
IBP
$30M
3
VRT icon
Vertiv
VRT
$20.7M
4
MMS icon
Maximus
MMS
$19.6M
5
FCN icon
FTI Consulting
FCN
$15.6M

Top Sells

1
PRAA icon
PRA Group
PRAA
$76M
2
DLTR icon
Dollar Tree
DLTR
$50.2M
3
WING icon
Wingstop
WING
$13.5M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
FND icon
Floor & Decor
FND
$8.59M

Sector Composition

1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.8B
$28.6M 0.45%
60,810
-25,132
-29% -$11.8M
ILMN icon
102
Illumina
ILMN
$15.2B
$26.8M 0.42%
142,990
+2,615
+2% +$490K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$26.6M 0.41%
128,308
+1,367
+1% +$283K
TNDM icon
104
Tandem Diabetes Care
TNDM
$834M
$24.8M 0.39%
1,010,581
-19,416
-2% -$476K
FND icon
105
Floor & Decor
FND
$8.45B
$24.4M 0.38%
234,614
-82,615
-26% -$8.59M
OMCL icon
106
Omnicell
OMCL
$1.51B
$23.2M 0.36%
315,508
+26,398
+9% +$1.94M
MEG icon
107
Montrose Environmental
MEG
$1.01B
$22.4M 0.35%
530,775
+19,874
+4% +$837K
RVLV icon
108
Revolve Group
RVLV
$1.61B
$21.5M 0.34%
1,310,538
+122,581
+10% +$2.01M
VRT icon
109
Vertiv
VRT
$48B
$20.7M 0.32%
+835,042
New +$20.7M
ICFI icon
110
ICF International
ICFI
$1.77B
$20.4M 0.32%
163,982
+6,187
+4% +$770K
DSGX icon
111
Descartes Systems
DSGX
$8.54B
$20.3M 0.32%
253,216
+10,036
+4% +$804K
EZPW icon
112
Ezcorp Inc
EZPW
$1.01B
$20.1M 0.31%
2,394,644
+89,571
+4% +$751K
RNG icon
113
RingCentral
RNG
$2.74B
$17.4M 0.27%
531,269
+9,405
+2% +$308K
CPRT icon
114
Copart
CPRT
$46.5B
$16.7M 0.26%
182,615
-6,594
-3% -$601K
ECPG icon
115
Encore Capital Group
ECPG
$958M
$15.4M 0.24%
316,172
+85,893
+37% +$4.18M
HUBG icon
116
HUB Group
HUBG
$2.27B
$15M 0.23%
186,510
+6,776
+4% +$544K
MNST icon
117
Monster Beverage
MNST
$62B
$13.9M 0.22%
242,686
+4,174
+2% +$240K
LASR icon
118
nLIGHT
LASR
$1.43B
$13.7M 0.21%
891,554
+34,285
+4% +$529K
PODD icon
119
Insulet
PODD
$24.2B
$13.4M 0.21%
46,489
+36
+0.1% +$10.4K
MODN
120
DELISTED
MODEL N, INC.
MODN
$13M 0.2%
367,453
+71,485
+24% +$2.53M
LNN icon
121
Lindsay Corp
LNN
$1.48B
$13M 0.2%
108,844
+3,567
+3% +$426K
HSTM icon
122
HealthStream
HSTM
$832M
$12.4M 0.19%
506,028
+18,975
+4% +$466K
MEDP icon
123
Medpace
MEDP
$13.5B
$11.5M 0.18%
47,967
+1,776
+4% +$427K
ROST icon
124
Ross Stores
ROST
$49.3B
$9.75M 0.15%
86,927
+529
+0.6% +$59.3K
FOXF icon
125
Fox Factory Holding Corp
FOXF
$1.16B
$9.73M 0.15%
89,672
+22,082
+33% +$2.4M
3 4
5
6 7