SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Return 32.46%
This Quarter Return
-8.35%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.83B
AUM Growth
-$913M
Cap. Flow
+$26.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

1
FCFS icon
FirstCash
FCFS
$46.5M
2
WHD icon
Cactus
WHD
$39.8M
3
CELH icon
Celsius Holdings
CELH
$28.9M
4
AVAV icon
AeroVironment
AVAV
$26.3M
5
FIVN icon
FIVE9
FIVN
$17.6M

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$62.6M
2
IAC icon
IAC Inc
IAC
$46.7M
3
CERN
Cerner Corp
CERN
$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
126
Fox Factory Holding Corp
FOXF
$1.18B
$10.9M 0.16%
111,430
-202
-0.2% -$19.8K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.6M 0.16%
130,902
+96
+0.1% +$7.77K
LMNR icon
128
Limoneira
LMNR
$288M
$10.5M 0.15%
713,679
-7,735
-1% -$114K
DSGX icon
129
Descartes Systems
DSGX
$9.13B
$10.4M 0.15%
141,427
+11,957
+9% +$876K
KEYS icon
130
Keysight
KEYS
$28.7B
$9.9M 0.15%
62,667
+79
+0.1% +$12.5K
HSTM icon
131
HealthStream
HSTM
$836M
$9.87M 0.14%
495,523
-692
-0.1% -$13.8K
MNST icon
132
Monster Beverage
MNST
$62B
$9.46M 0.14%
236,696
+124
+0.1% +$4.95K
LPRO icon
133
Open Lending Corp
LPRO
$267M
$9.27M 0.14%
490,154
+213,653
+77% +$4.04M
AKA icon
134
a.k.a. Brands
AKA
$118M
$9.22M 0.13%
173,733
+22,669
+15% +$1.2M
NXPI icon
135
NXP Semiconductors
NXPI
$56.8B
$9.02M 0.13%
48,713
+63
+0.1% +$11.7K
ECPG icon
136
Encore Capital Group
ECPG
$964M
$9.01M 0.13%
143,609
-59,520
-29% -$3.73M
FAST icon
137
Fastenal
FAST
$57.7B
$8.86M 0.13%
298,178
+138
+0% +$4.1K
ROST icon
138
Ross Stores
ROST
$50B
$8.65M 0.13%
95,656
+8,167
+9% +$739K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.3B
$8.63M 0.13%
128,733
+64
+0% +$4.29K
VEEV icon
140
Veeva Systems
VEEV
$44.3B
$8.55M 0.13%
40,235
+100
+0.2% +$21.2K
LULU icon
141
lululemon athletica
LULU
$24.7B
$8.34M 0.12%
22,833
+29
+0.1% +$10.6K
SPLK
142
DELISTED
Splunk Inc
SPLK
$8.28M 0.12%
55,714
+4,765
+9% +$708K
ROP icon
143
Roper Technologies
ROP
$56.7B
$7.95M 0.12%
16,840
+22
+0.1% +$10.4K
HSIC icon
144
Henry Schein
HSIC
$8.22B
$7.7M 0.11%
88,359
+51
+0.1% +$4.45K
NICE icon
145
Nice
NICE
$8.56B
$7.44M 0.11%
33,950
+3,994
+13% +$875K
SPOT icon
146
Spotify
SPOT
$145B
$7.22M 0.11%
47,835
+609
+1% +$92K
ABMD
147
DELISTED
Abiomed Inc
ABMD
$6.65M 0.1%
20,075
+25
+0.1% +$8.28K
GTM
148
ZoomInfo Technologies
GTM
$3.22B
$6.65M 0.1%
111,291
+26,537
+31% +$1.59M
SPWH icon
149
Sportsman's Warehouse
SPWH
$115M
$6.47M 0.09%
+604,888
New +$6.47M
KLAC icon
150
KLA
KLAC
$115B
$6.22M 0.09%
17,000
+21
+0.1% +$7.69K
4 5
6
7 8