SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(+7.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$35.4M |
| 2 |
Tradeweb Markets
TW
|
$27.9M |
| 3 |
Five Below
FIVE
|
$23.2M |
| 4 |
Grand Canyon Education
LOPE
|
$16.4M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 4 |
Wingstop
WING
|
$20.3M |
| 5 |
Angi Inc
ANGI
|
$18.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthStream
HSTM
$832M
| $11M | 0.21% |
423,508
+12,684
| +3% | +$328K |
|
127
Range Resources
RRC
$8.18B
| $10.9M | 0.21% |
1,567,773
+21,195
| +1% | +$148K |
|
128
Rapid7
RPD
$1.32B
| $10.7M | 0.2% |
+184,963
| New | +$10.7M |
|
129
Maximus
MMS
$4.99B
| $10.2M | 0.19% |
141,223
+3,420
| +2% | +$248K |
|
130
Supernus Pharmaceuticals
SUPN
$2.52B
| $10.1M | 0.19% |
306,622
+96,494
| +46% | +$3.19M |
|
131
nLIGHT
LASR
$1.43B
| $10.1M | 0.19% |
527,135
+17,493
| +3% | +$336K |
|
132
Sturm, Ruger & Co
RGR
$554M
| $9.96M | 0.19% |
182,817
+29,042
| +19% | +$1.58M |
|
|
ECHO
133
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.84M | 0.19% |
471,323
+14,292
| +3% | +$298K |
|
134
Copart
CPRT
$46.5B
| $9.45M | 0.18% |
126,437
+6,353
| +5% | +$475K |
|
135
Global Payments
GPN
$21B
| $9.17M | 0.17% |
57,236
+3,671
| +7% | +$588K |
|
|
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.94M | 0.17% |
365,368
+211,622
| +138% | +$5.18M |
|
|
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.55M | 0.16% |
853,034
| – | – |
|
138
Tandem Diabetes Care
TNDM
$834M
| $8.51M | 0.16% |
+131,875
| New | +$8.51M |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $8.03M | 0.15% |
+422,388
| New | +$8.03M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $8.02M | 0.15% |
68,014
+5,301
| +8% | +$625K |
|
|
RST
141
DELISTED
ROSETTA STONE INC
RST
| $7.97M | 0.15% |
+348,258
| New | +$7.97M |
|
142
Autodesk
ADSK
$67.9B
| $7.85M | 0.15% |
48,191
+3,224
| +7% | +$525K |
|
143
Lindsay Corp
LNN
$1.48B
| $7.84M | 0.15% |
95,389
+3,599
| +4% | +$296K |
|
144
Sportsman's Warehouse
SPWH
$101M
| $6.31M | 0.12% |
1,669,605
+457,306
| +38% | +$1.73M |
|
145
Ross Stores
ROST
$49.3B
| $6.03M | 0.11% |
60,826
+4,057
| +7% | +$402K |
|
|
DATA
146
DELISTED
Tableau Software, Inc.
DATA
| $5.94M | 0.11% |
35,777
-184,961
| -84% | -$30.7M |
|
147
Fiserv
FI
$74.3B
| $5.84M | 0.11% |
64,064
+3,857
| +6% | +$352K |
|
148
Veeva Systems
VEEV
$44.4B
| $5.61M | 0.11% |
34,623
+2,072
| +6% | +$336K |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.1% |
146,865
| – | – |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.1% |
41,189
+6,868
| +20% | +$864K |
|