SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+8.47%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.3B
AUM Growth
+$413M
(+6%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$51.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.8M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Ralph Lauren
RL
|
$17M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$89.5M |
| 2 |
Protolabs
PRLB
|
$41.7M |
| 3 |
Burlington
BURL
|
$33.4M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$26M |
| 5 |
IAC Inc
IAC
|
$25M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
126
DELISTED
Coupa Software Incorporated
COUP
| $18.7M | 0.26% |
71,180
-704
| -1% | -$185K |
|
127
iRhythm Technologies
IRTC
$5.87B
| $18.2M | 0.25% |
275,006
+95,336
| +53% | +$6.33M |
|
128
Lindsay Corp
LNN
$1.51B
| $17.9M | 0.25% |
108,331
-1,936
| -2% | -$320K |
|
129
Copart
CPRT
$46.2B
| $17.8M | 0.24% |
538,660
+23,488
| +5% | +$774K |
|
|
ECHO
130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.4M | 0.24% |
566,089
-9,702
| -2% | -$298K |
|
131
Autodesk
ADSK
$68.9B
| $16M | 0.22% |
54,973
-101
| -0.2% | -$29.5K |
|
|
MIME
132
DELISTED
Mimecast Limited
MIME
| $15.7M | 0.21% |
295,906
+78,136
| +36% | +$4.15M |
|
133
Schrodinger
SDGR
$1.41B
| $14.6M | 0.2% |
192,450
+10,262
| +6% | +$776K |
|
134
Limoneira
LMNR
$285M
| $13.1M | 0.18% |
746,273
-13,427
| -2% | -$236K |
|
135
ICF International
ICFI
$1.76B
| $13M | 0.18% |
148,490
+71,419
| +93% | +$6.27M |
|
136
Veeva Systems
VEEV
$44.5B
| $12.9M | 0.18% |
41,607
+1,796
| +5% | +$558K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.17% |
85,691
-147
| -0.2% | -$21.3K |
|
138
Teladoc Health
TDOC
$1.37B
| $12.3M | 0.17% |
74,050
-418
| -0.6% | -$69.5K |
|
139
Encore Capital Group
ECPG
$985M
| $12.1M | 0.17% |
255,055
-4,680
| -2% | -$222K |
|
140
HealthStream
HSTM
$830M
| $12.1M | 0.17% |
431,489
-7,888
| -2% | -$220K |
|
141
Spotify
SPOT
$143B
| $11.4M | 0.16% |
41,235
-2,721
| -6% | -$750K |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 0.15% |
61,876
-515,160
| -89% | -$89.5M |
|
143
Keysight
KEYS
$28.6B
| $10.1M | 0.14% |
65,125
+3,107
| +5% | +$480K |
|
|
GTYH
144
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10M | 0.14% |
1,411,328
+396,665
| +39% | +$2.82M |
|
145
NXP Semiconductors
NXPI
$56.9B
| $10M | 0.14% |
48,623
-84
| -0.2% | -$17.3K |
|
146
Vimeo
VMEO
$726M
| $9.1M | 0.12% |
+185,618
| New | +$9.1M |
|
147
L3Harris
LHX
$50.5B
| $8.95M | 0.12% |
41,392
+1,983
| +5% | +$429K |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $8.91M | 0.12% |
+36,289
| New | +$8.91M |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.89M | 0.12% |
78,903
-20,333
| -20% | -$2.29M |
|
150
Mercado Libre
MELI
$118B
| $8.41M | 0.12% |
5,396
-3
| -0.1% | -$4.67K |
|