SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+15.07%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.84B
AUM Growth
+$6.84B
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$28.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$27.4M |
| 3 |
Encore Capital Group
ECPG
|
$20.4M |
| 4 |
Okta
OKTA
|
$19.5M |
| 5 |
Viper Energy
VNOM
|
$19.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 2 |
Floor & Decor
FND
|
$21.4M |
| 3 |
Fortinet
FTNT
|
$21.3M |
| 4 |
Palo Alto Networks
PANW
|
$16.3M |
| 5 |
Manhattan Associates
MANH
|
$16.1M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Okta
OKTA
$15.8B
| $26.3M | 0.38% |
290,419
+215,292
| +287% | +$19.5M |
|
102
Ameresco
AMRC
$1.35B
| $25.3M | 0.37% |
798,963
-16,427
| -2% | -$520K |
|
103
Box
BOX
$4.69B
| $25.2M | 0.37% |
984,140
-368,120
| -27% | -$9.43M |
|
|
104
Fortinet
FTNT
$58.7B
| $23.3M | 0.34% |
397,628
-364,023
| -48% | -$21.3M |
|
105
Descartes Systems
DSGX
$8.54B
| $22.7M | 0.33% |
270,092
+17,167
| +7% | +$1.44M |
|
106
ICF International
ICFI
$1.77B
| $21.9M | 0.32% |
163,686
-102
| -0.1% | -$13.7K |
|
107
Ezcorp Inc
EZPW
$1.01B
| $21.9M | 0.32% |
2,510,414
+118,599
| +5% | +$1.04M |
|
108
Montrose Environmental
MEG
$1.01B
| $20.1M | 0.29% |
625,562
+95,417
| +18% | +$3.07M |
|
109
Illumina
ILMN
$15.2B
| $19.6M | 0.29% |
145,021
-3,877
| -3% | -$525K |
|
110
Ambarella
AMBA
$3.36B
| $19.5M | 0.29% |
318,170
-8,239
| -3% | -$505K |
|
111
Copart
CPRT
$46.5B
| $18.7M | 0.27% |
382,347
+2,044
| +0.5% | +$100K |
|
112
HUB Group
HUBG
$2.27B
| $17.1M | 0.25% |
372,344
-234
| -0.1% | -$10.8K |
|
113
Lindsay Corp
LNN
$1.48B
| $15.1M | 0.22% |
116,812
+8,096
| +7% | +$1.05M |
|
114
Medpace
MEDP
$13.5B
| $14.7M | 0.21% |
47,880
-30
| -0.1% | -$9.2K |
|
115
nLIGHT
LASR
$1.43B
| $14.1M | 0.21% |
1,044,766
+154,273
| +17% | +$2.08M |
|
116
Ross Stores
ROST
$49.3B
| $13.8M | 0.2% |
99,689
+872
| +0.9% | +$121K |
|
117
HealthStream
HSTM
$831M
| $13.7M | 0.2% |
505,112
-315
| -0.1% | -$8.51K |
|
|
MODN
118
DELISTED
MODEL N, INC.
MODN
| $13.6M | 0.2% |
506,371
+139,338
| +38% | +$3.75M |
|
119
CrowdStrike
CRWD
$104B
| $12.9M | 0.19% |
50,701
+4,696
| +10% | +$1.2M |
|
|
ALTR
120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.5M | 0.18% |
+148,423
| New | +$12.5M |
|
121
Insulet
PODD
$24.2B
| $12.5M | 0.18% |
57,498
+6,078
| +12% | +$1.32M |
|
122
Monster Beverage
MNST
$62B
| $12.2M | 0.18% |
212,298
-27,440
| -11% | -$1.58M |
|
123
lululemon athletica
LULU
$23.8B
| $11.9M | 0.17% |
23,361
+236
| +1% | +$121K |
|
124
Revolve Group
RVLV
$1.61B
| $11.2M | 0.16% |
678,515
+229,964
| +51% | +$3.81M |
|
125
Rambus
RMBS
$7.93B
| $11.2M | 0.16% |
164,689
-105
| -0.1% | -$7.17K |
|