SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+1.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
-$134M
(-2.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$13.7M |
| 3 |
Domino's
DPZ
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$9.33M |
Top Sells
| 1 |
Match Group
MTCH
|
$33.8M |
| 2 |
MGP Ingredients
MGPI
|
$21.2M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Silicon Laboratories
SLAB
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
126
DELISTED
MODEL N, INC.
MODN
| $9.33M | 0.18% |
+272,469
| New | +$9.33M |
|
127
BioLife Solutions
BLFS
$1.24B
| $8.92M | 0.17% |
392,063
+138,804
| +55% | +$3.16M |
|
128
Brown-Forman Class B
BF.B
$13.3B
| $8.77M | 0.17% |
131,764
+8,042
| +7% | +$535K |
|
129
nLIGHT
LASR
$1.47B
| $8.08M | 0.15% |
855,008
-15,003
| -2% | -$142K |
|
130
Sportsman's Warehouse
SPWH
$115M
| $8M | 0.15% |
963,413
+174,840
| +22% | +$1.45M |
|
131
Autodesk
ADSK
$68.1B
| $7.76M | 0.15% |
41,531
-2,318
| -5% | -$433K |
|
|
RADA
132
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.64M | 0.14% |
793,361
-13,652
| -2% | -$131K |
|
133
RingCentral
RNG
$2.76B
| $7.19M | 0.14% |
179,988
+2,938
| +2% | +$117K |
|
134
Fastenal
FAST
$57.7B
| $6.99M | 0.13% |
303,782
+19,098
| +7% | +$440K |
|
135
Henry Schein
HSIC
$8.22B
| $6.76M | 0.13% |
102,846
+6,441
| +7% | +$424K |
|
136
Veeva Systems
VEEV
$44.3B
| $6.76M | 0.13% |
41,013
+2,582
| +7% | +$426K |
|
137
Nice
NICE
$8.56B
| $6.44M | 0.12% |
34,191
+2,139
| +7% | +$403K |
|
138
lululemon athletica
LULU
$24.7B
| $6.43M | 0.12% |
22,996
+1,571
| +7% | +$439K |
|
139
Roper Technologies
ROP
$56.7B
| $6.1M | 0.12% |
16,963
+1,158
| +7% | +$416K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.07M | 0.12% |
128,641
-2,261
| -2% | -$107K |
|
141
Ross Stores
ROST
$50B
| $5.86M | 0.11% |
69,480
-22,221
| -24% | -$1.87M |
|
142
NXP Semiconductors
NXPI
$56.8B
| $5.72M | 0.11% |
38,753
-1,610
| -4% | -$237K |
|
143
Spotify
SPOT
$145B
| $5.35M | 0.1% |
61,979
+15,173
| +32% | +$1.31M |
|
|
GTM
144
ZoomInfo Technologies
GTM
$3.22B
| $5.34M | 0.1% |
128,123
+8,665
| +7% | +$361K |
|
145
Fox Factory Holding Corp
FOXF
$1.18B
| $5.24M | 0.1% |
66,306
-45,124
| -40% | -$3.57M |
|
146
KLA
KLAC
$115B
| $5.19M | 0.1% |
17,164
+1,173
| +7% | +$355K |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $5.07M | 0.1% |
20,630
+1,385
| +7% | +$340K |
|
148
Baker Hughes
BKR
$45.7B
| $5.04M | 0.1% |
240,473
+87,876
| +58% | +$1.84M |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $4.89M | 0.09% |
32,411
-6,332
| -16% | -$956K |
|
150
Dropbox
DBX
$7.94B
| $4.85M | 0.09% |
233,887
+15,684
| +7% | +$325K |
|