SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+8.4%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.74B
AUM Growth
+$389M
(+5.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
61
Reduced
103
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$51.8M |
| 2 |
Globant
GLOB
|
$39.1M |
| 3 |
Five Below
FIVE
|
$38.4M |
| 4 |
Ambarella
AMBA
|
$27.2M |
| 5 |
BellRing Brands
BRBR
|
$24M |
Top Sells
| 1 |
Chegg
CHGG
|
$70.6M |
| 2 |
Repay Holdings
RPAY
|
$41.4M |
| 3 |
Mercury Systems
MRCY
|
$34.6M |
| 4 |
WIX.com
WIX
|
$23M |
| 5 |
Monster Beverage
MNST
|
$20.8M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lindsay Corp
LNN
$1.53B
| $16.3M | 0.21% |
107,054
-217
| -0.2% | -$33K |
|
127
Medpace
MEDP
$13.7B
| $16M | 0.21% |
73,677
-158
| -0.2% | -$34.4K |
|
128
AeroVironment
AVAV
$11.3B
| $15.6M | 0.2% |
251,167
-122,423
| -33% | -$7.59M |
|
129
ICF International
ICFI
$1.75B
| $15M | 0.19% |
146,745
-295
| -0.2% | -$30.3K |
|
130
Autodesk
ADSK
$69.5B
| $14.6M | 0.19% |
51,945
-2,953
| -5% | -$830K |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.4M | 0.17% |
130,806
-257
| -0.2% | -$26.4K |
|
|
MIME
132
DELISTED
Mimecast Limited
MIME
| $13.2M | 0.17% |
165,629
-127,369
| -43% | -$10.1M |
|
133
HealthStream
HSTM
$834M
| $13.1M | 0.17% |
496,215
+32,379
| +7% | +$853K |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $13.1M | 0.17% |
40,370
-46
| -0.1% | -$14.9K |
|
135
Keysight
KEYS
$28.9B
| $12.9M | 0.17% |
62,588
-2,482
| -4% | -$513K |
|
136
Encore Capital Group
ECPG
$1.02B
| $12.6M | 0.16% |
203,129
-24,635
| -11% | -$1.53M |
|
|
PING
137
DELISTED
Ping Identity Holding Corp.
PING
| $12.3M | 0.16% |
+537,959
| New | +$12.3M |
|
|
138
Monster Beverage
MNST
$61B
| $11.4M | 0.15% |
236,572
-432,680
| -65% | -$20.8M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $11.1M | 0.14% |
48,650
+72
| +0.1% | +$16.4K |
|
140
Spotify
SPOT
$146B
| $11.1M | 0.14% |
47,226
+6,026
| +15% | +$1.41M |
|
141
Limoneira
LMNR
$285M
| $10.8M | 0.14% |
721,414
-17,284
| -2% | -$259K |
|
142
Descartes Systems
DSGX
$9.26B
| $10.7M | 0.14% |
+129,470
| New | +$10.7M |
|
|
GTYH
143
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10.6M | 0.14% |
1,576,643
-3,136
| -0.2% | -$21K |
|
|
NGMS
144
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.3M | 0.13% |
372,203
+90,253
| +32% | +$2.51M |
|
145
8x8 Inc
EGHT
$282M
| $10.3M | 0.13% |
614,622
-769,382
| -56% | -$12.9M |
|
146
Veeva Systems
VEEV
$44.7B
| $10.3M | 0.13% |
40,135
-1,448
| -3% | -$370K |
|
147
Ross Stores
ROST
$49.4B
| $10M | 0.13% |
87,489
+8,353
| +11% | +$955K |
|
148
Fastenal
FAST
$55.1B
| $9.55M | 0.12% |
298,040
-11,052
| -4% | -$354K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $9.53M | 0.12% |
44,948
-20,976
| -32% | -$4.45M |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $9.38M | 0.12% |
128,669
-3,688
| -3% | -$269K |
|