SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.85%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.09B
AUM Growth
+$6.09B
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$30.7M |
| 2 |
FTI Consulting
FCN
|
$14.1M |
| 3 |
Varonis Systems
VRNS
|
$12.7M |
| 4 |
Burlington
BURL
|
$11.5M |
| 5 |
RBC Bearings
RBC
|
$10.1M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$51.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$34.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$33.9M |
| 4 |
Palo Alto Networks
PANW
|
$32.9M |
| 5 |
Cadence Design Systems
CDNS
|
$17.5M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 18.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.45B
| $21.4M | 0.35% |
236,401
+1,787
| +0.8% | +$162K |
|
102
Tandem Diabetes Care
TNDM
$834M
| $20.5M | 0.34% |
989,095
-21,486
| -2% | -$446K |
|
103
Illumina
ILMN
$15.2B
| $19.9M | 0.33% |
144,842
+1,852
| +1% | +$254K |
|
104
ICF International
ICFI
$1.77B
| $19.8M | 0.32% |
163,788
-194
| -0.1% | -$23.4K |
|
105
Ezcorp Inc
EZPW
$1.01B
| $19.7M | 0.32% |
2,391,815
-2,829
| -0.1% | -$23.3K |
|
106
Chefs' Warehouse
CHEF
$2.6B
| $19M | 0.31% |
895,094
+48,673
| +6% | +$1.03M |
|
107
Descartes Systems
DSGX
$8.54B
| $18.6M | 0.3% |
252,925
-291
| -0.1% | -$21.4K |
|
108
Ambarella
AMBA
$3.36B
| $17.3M | 0.28% |
326,409
-193,074
| -37% | -$10.2M |
|
109
Copart
CPRT
$46.5B
| $16.4M | 0.27% |
380,303
+197,688
| +108% | +$649K |
|
110
RingCentral
RNG
$2.74B
| $15.9M | 0.26% |
536,959
+5,690
| +1% | +$169K |
|
111
Montrose Environmental
MEG
$1.01B
| $15.5M | 0.25% |
530,145
-630
| -0.1% | -$18.4K |
|
112
HUB Group
HUBG
$2.27B
| $14.6M | 0.24% |
186,289
-221
| -0.1% | -$17.4K |
|
113
Omnicell
OMCL
$1.51B
| $14.2M | 0.23% |
315,748
+240
| +0.1% | +$10.8K |
|
114
Lindsay Corp
LNN
$1.48B
| $12.8M | 0.21% |
108,716
-128
| -0.1% | -$15.1K |
|
115
Monster Beverage
MNST
$62B
| $12.7M | 0.21% |
239,738
-2,948
| -1% | -$156K |
|
116
Medpace
MEDP
$13.5B
| $11.6M | 0.19% |
47,910
-57
| -0.1% | -$13.8K |
|
117
Ross Stores
ROST
$49.3B
| $11.2M | 0.18% |
98,817
+11,890
| +14% | +$1.34M |
|
118
HealthStream
HSTM
$832M
| $10.9M | 0.18% |
505,427
-601
| -0.1% | -$13K |
|
119
Baker Hughes
BKR
$44.4B
| $9.29M | 0.15% |
262,989
+11,318
| +4% | +$400K |
|
120
nLIGHT
LASR
$1.43B
| $9.26M | 0.15% |
890,493
-1,061
| -0.1% | -$11K |
|
121
Veeva Systems
VEEV
$44.4B
| $9.24M | 0.15% |
45,406
+1,831
| +4% | +$373K |
|
122
Rambus
RMBS
$7.93B
| $9.19M | 0.15% |
+164,794
| New | +$9.19M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $9.1M | 0.15% |
62,254
+2,664
| +4% | +$390K |
|
|
MODN
124
DELISTED
MODEL N, INC.
MODN
| $8.96M | 0.15% |
367,033
-420
| -0.1% | -$10.3K |
|
125
lululemon athletica
LULU
$23.8B
| $8.92M | 0.15% |
23,125
+1,002
| +5% | +$386K |
|