SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Return 32.46%
This Quarter Return
+3.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.89B
AUM Growth
+$168M
Cap. Flow
+$118M
Cap. Flow %
1.71%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8

Top Buys

1
RVLV icon
Revolve Group
RVLV
$51.3M
2
AMRC icon
Ameresco
AMRC
$32.4M
3
RL icon
Ralph Lauren
RL
$31.3M
4
ONTO icon
Onto Innovation
ONTO
$30.8M
5
PPD
PPD, Inc. Common Stock
PPD
$26.1M

Top Sells

1
FCFS icon
FirstCash
FCFS
$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
$53.2M
3
ECPG icon
Encore Capital Group
ECPG
$46.7M
4
LGND icon
Ligand Pharmaceuticals
LGND
$32.2M
5
AXON icon
Axon Enterprise
AXON
$31.3M

Sector Composition

1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHUY
126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.4M 0.24%
369,062
+98,775
+37% +$4.38M
ADSK icon
127
Autodesk
ADSK
$68.1B
$15.3M 0.22%
55,074
+2,596
+5% +$719K
VNOM icon
128
Viper Energy
VNOM
$6.59B
$14.3M 0.21%
983,999
+327,263
+50% +$4.76M
CPRT icon
129
Copart
CPRT
$48.3B
$14M 0.2%
515,172
+23,900
+5% +$649K
SDGR icon
130
Schrodinger
SDGR
$1.4B
$13.9M 0.2%
182,188
+15,890
+10% +$1.21M
TDOC icon
131
Teladoc Health
TDOC
$1.35B
$13.5M 0.2%
74,468
+1,307
+2% +$238K
LMNR icon
132
Limoneira
LMNR
$288M
$13.3M 0.19%
759,700
+284,789
+60% +$4.98M
GPN icon
133
Global Payments
GPN
$21.2B
$13.2M 0.19%
65,716
+3,080
+5% +$621K
SPOT icon
134
Spotify
SPOT
$145B
$11.8M 0.17%
43,956
-4,166
-9% -$1.12M
ROST icon
135
Ross Stores
ROST
$50B
$10.8M 0.16%
90,431
+13,969
+18% +$1.68M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$10.6M 0.15%
85,838
+4,244
+5% +$526K
ECPG icon
137
Encore Capital Group
ECPG
$964M
$10.4M 0.15%
259,735
-1,160,291
-82% -$46.7M
VEEV icon
138
Veeva Systems
VEEV
$44.3B
$10.4M 0.15%
39,811
+1,854
+5% +$484K
HSTM icon
139
HealthStream
HSTM
$836M
$9.82M 0.14%
439,377
+52,737
+14% +$1.18M
NXPI icon
140
NXP Semiconductors
NXPI
$56.8B
$9.81M 0.14%
48,707
+2,420
+5% +$487K
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.6M 0.14%
99,236
-279,513
-74% -$27.1M
CHEF icon
142
Chefs' Warehouse
CHEF
$2.66B
$9.48M 0.14%
+311,137
New +$9.48M
KEYS icon
143
Keysight
KEYS
$28.7B
$8.89M 0.13%
62,018
+3,082
+5% +$442K
LPRO icon
144
Open Lending Corp
LPRO
$267M
$8.84M 0.13%
+249,504
New +$8.84M
U icon
145
Unity
U
$17B
$8.82M 0.13%
87,878
+15,694
+22% +$1.57M
MIME
146
DELISTED
Mimecast Limited
MIME
$8.76M 0.13%
217,770
-671
-0.3% -$27K
WIFI
147
DELISTED
Boingo Wireless, Inc.
WIFI
$8.46M 0.12%
601,035
-401,723
-40% -$5.65M
LHX icon
148
L3Harris
LHX
$51.1B
$7.99M 0.12%
39,409
+1,952
+5% +$396K
MELI icon
149
Mercado Libre
MELI
$123B
$7.95M 0.12%
5,399
-3,027
-36% -$4.46M
FAST icon
150
Fastenal
FAST
$57.7B
$7.43M 0.11%
295,708
+13,572
+5% +$341K
4 5
6
7 8