SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+3.29%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.35B
AUM Growth
+$49.3M
(+0.68%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$44.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$40M |
| 3 |
Icon
ICLR
|
$39.6M |
| 4 |
RBC Bearings
RBC
|
$36.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$21.1M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$88.5M |
| 2 |
FIVE9
FIVN
|
$76.9M |
| 3 |
Calavo Growers
CVGW
|
$50.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$18.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.95B
| $18.1M | 0.25% |
211,272
-2,107
| -1% | -$181K |
|
127
Lindsay Corp
LNN
$1.51B
| $16.3M | 0.22% |
107,271
-1,060
| -1% | -$161K |
|
128
iRhythm Technologies
IRTC
$5.87B
| $16M | 0.22% |
273,682
-1,324
| -0.5% | -$77.5K |
|
129
Autodesk
ADSK
$68.9B
| $15.7M | 0.21% |
54,898
-75
| -0.1% | -$21.4K |
|
130
Medpace
MEDP
$13.7B
| $14M | 0.19% |
+73,835
| New | +$14M |
|
131
HealthStream
HSTM
$830M
| $13.3M | 0.18% |
463,836
+32,347
| +7% | +$924K |
|
132
ICF International
ICFI
$1.76B
| $13.1M | 0.18% |
147,040
-1,450
| -1% | -$129K |
|
133
Veeva Systems
VEEV
$44.4B
| $12M | 0.16% |
41,583
-24
| -0.1% | -$6.92K |
|
134
Limoneira
LMNR
$285M
| $11.9M | 0.16% |
738,698
-7,575
| -1% | -$122K |
|
|
GTYH
135
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.9M | 0.16% |
1,579,779
+168,451
| +12% | +$1.27M |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.16% |
+131,063
| New | +$11.5M |
|
137
BellRing Brands
BRBR
$5.19B
| $11.3M | 0.15% |
+365,944
| New | +$11.3M |
|
138
Encore Capital Group
ECPG
$985M
| $11.2M | 0.15% |
227,764
-27,291
| -11% | -$1.34M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $11M | 0.15% |
40,416
+4,127
| +11% | +$1.12M |
|
140
Keysight
KEYS
$28.6B
| $10.7M | 0.15% |
65,070
-55
| -0.1% | -$9.04K |
|
141
Traeger
COOK
$193M
| $10.5M | 0.14% |
+503,449
| New | +$10.5M |
|
142
Hydrofarm Holdings
HYFM
$14.9M
| $10.4M | 0.14% |
+27,580
| New | +$10.4M |
|
143
Schrodinger
SDGR
$1.41B
| $10.4M | 0.14% |
190,583
-1,867
| -1% | -$102K |
|
|
NGMS
144
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.4M | 0.14% |
+281,950
| New | +$10.4M |
|
145
Open Lending Corp
LPRO
$265M
| $9.99M | 0.14% |
277,008
-191,700
| -41% | -$6.91M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $9.95M | 0.14% |
65,924
-19,767
| -23% | -$2.98M |
|
147
lululemon athletica
LULU
$20.1B
| $9.69M | 0.13% |
23,940
-38,902
| -62% | -$15.7M |
|
148
a.k.a. Brands
AKA
$114M
| $9.62M | 0.13% |
+93,630
| New | +$9.62M |
|
149
NXP Semiconductors
NXPI
$56.9B
| $9.52M | 0.13% |
48,578
-45
| -0.1% | -$8.81K |
|
150
Spotify
SPOT
$143B
| $9.28M | 0.13% |
41,200
-35
| -0.1% | -$7.89K |
|