SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
-$6.25M
(-0.19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$18.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$11.6M |
| 4 |
Calavo Growers
CVGW
|
$11.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$11.1M |
Top Sells
| 1 |
Vince Holding
VNCE
|
$25.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.6M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$20.3M |
| 4 |
Oil States International
OIS
|
$19.3M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$16.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.47B
| $9.56M | 0.29% |
177,175
-3,130
| -2% | -$169K |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $9.41M | 0.28% |
101,735
-1,540
| -1% | -$142K |
|
|
CAMP
128
DELISTED
CalAmp Corp.
CAMP
| $9.18M | 0.27% |
24,664
-8,506
| -26% | -$3.17M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $8.99M | 0.27% |
+125,635
| New | +$8.99M |
|
|
RTEC
130
DELISTED
Rudolph Technologies Inc
RTEC
| $8.98M | 0.27% |
814,904
-33,986
| -4% | -$375K |
|
|
RENT
131
DELISTED
RENTRAK CORP
RENT
| $8.93M | 0.27% |
+160,689
| New | +$8.93M |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.92M | 0.27% |
227,332
-3,680
| -2% | -$144K |
|
133
Omnicell
OMCL
$1.52B
| $8.92M | 0.27% |
+254,007
| New | +$8.92M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $8.59M | 0.26% |
113,365
-1,490
| -1% | -$113K |
|
135
Core Laboratories
CLB
$585M
| $8.38M | 0.25% |
80,150
-1,130
| -1% | -$118K |
|
136
Range Resources
RRC
$8.32B
| $8.21M | 0.25% |
157,715
+32,110
| +26% | +$1.67M |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $7.06M | 0.21% |
52,830
+43,220
| +450% | +$5.78M |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $6.39M | 0.19% |
56,180
-790
| -1% | -$89.9K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $6.09M | 0.18% |
69,050
-1,230
| -2% | -$108K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $5.83M | 0.17% |
628
-22
| -3% | -$204K |
|
141
Wolfspeed
WOLF
$194M
| $4.4M | 0.13% |
123,955
-1,820
| -1% | -$64.6K |
|
142
DexCom
DXCM
$31.7B
| $4.32M | 0.13% |
+277,280
| New | +$4.32M |
|
143
RPC Inc
RES
$1.06B
| $4.09M | 0.12% |
319,190
-5,630
| -2% | -$72.1K |
|
|
INOV
144
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.94M | 0.09% |
+97,250
| New | +$2.94M |
|
145
Brown-Forman Class B
BF.B
$13.3B
| $2.69M | 0.08% |
92,906
+5,781
| +7% | +$167K |
|
146
Under Armour
UAA
$2.26B
| $2.46M | 0.07% |
61,292
-8,691
| -12% | -$348K |
|
147
Check Point Software Technologies
CHKP
$20.5B
| $2.21M | 0.07% |
26,985
+1,560
| +6% | +$128K |
|
148
Polaris
PII
$3.26B
| $2.2M | 0.07% |
15,585
+1,080
| +7% | +$152K |
|
149
Affiliated Managers Group
AMG
$6.62B
| $2.13M | 0.06% |
9,900
+590
| +6% | +$127K |
|
150
Cinemark Holdings
CNK
$2.92B
| $2.09M | 0.06% |
46,260
+3,280
| +8% | +$148K |
|