SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Return 32.46%
This Quarter Return
-1.85%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.09B
AUM Growth
-$315M
Cap. Flow
-$57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

1
GMED icon
Globus Medical
GMED
$30.7M
2
FCN icon
FTI Consulting
FCN
$14.1M
3
VRNS icon
Varonis Systems
VRNS
$12.7M
4
BURL icon
Burlington
BURL
$11.5M
5
RBC icon
RBC Bearings
RBC
$10.1M

Top Sells

1
NATI
National Instruments Corp
NATI
$51.7M
2
NUVA
NuVasive, Inc.
NUVA
$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$33.9M
4
PANW icon
Palo Alto Networks
PANW
$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
126
Fox Factory Holding Corp
FOXF
$1.21B
$8.87M 0.15%
89,565
-107
-0.1% -$10.6K
FAST icon
127
Fastenal
FAST
$55B
$8.39M 0.14%
307,046
+12,180
+4% +$333K
ROP icon
128
Roper Technologies
ROP
$56.1B
$8.26M 0.14%
17,059
+737
+5% +$357K
HSIC icon
129
Henry Schein
HSIC
$8.33B
$8.25M 0.14%
111,099
+4,521
+4% +$336K
PODD icon
130
Insulet
PODD
$24.4B
$8.2M 0.13%
51,420
+4,931
+11% +$786K
BF.B icon
131
Brown-Forman Class B
BF.B
$13.6B
$8.1M 0.13%
140,439
+12,192
+10% +$703K
CRWD icon
132
CrowdStrike
CRWD
$103B
$7.7M 0.13%
46,005
+1,799
+4% +$301K
ADSK icon
133
Autodesk
ADSK
$68.9B
$7.29M 0.12%
35,230
+1,298
+4% +$269K
KLAC icon
134
KLA
KLAC
$116B
$7.07M 0.12%
15,414
-1,063
-6% -$488K
LHX icon
135
L3Harris
LHX
$50.5B
$6.53M 0.11%
37,527
+1,594
+4% +$278K
DBX icon
136
Dropbox
DBX
$8.02B
$6.27M 0.1%
230,264
+9,818
+4% +$267K
TER icon
137
Teradyne
TER
$19.2B
$6.18M 0.1%
61,512
+15,640
+34% +$1.57M
OKTA icon
138
Okta
OKTA
$16B
$6.12M 0.1%
75,127
+3,122
+4% +$254K
RVLV icon
139
Revolve Group
RVLV
$1.67B
$6.1M 0.1%
448,551
-861,987
-66% -$11.7M
NICE icon
140
Nice
NICE
$8.64B
$6M 0.1%
35,303
+1,407
+4% +$239K
KEYS icon
141
Keysight
KEYS
$28.6B
$5.91M 0.1%
44,648
-5,030
-10% -$666K
SPWH icon
142
Sportsman's Warehouse
SPWH
$126M
$5.9M 0.1%
1,314,335
-1,563
-0.1% -$7.02K
FWRG icon
143
First Watch Restaurant Group
FWRG
$1.13B
$5.24M 0.09%
+302,984
New +$5.24M
MDB icon
144
MongoDB
MDB
$26.5B
$5.23M 0.09%
15,119
+5,180
+52% +$1.79M
BLFS icon
145
BioLife Solutions
BLFS
$1.25B
$5.12M 0.08%
370,486
+47,314
+15% +$653K
MRVL icon
146
Marvell Technology
MRVL
$54.6B
$4.81M 0.08%
88,894
+18,905
+27% +$1.02M
NXPI icon
147
NXP Semiconductors
NXPI
$56.9B
$4.76M 0.08%
23,828
-2,687
-10% -$537K
PLTR icon
148
Palantir
PLTR
$354B
$3.41M 0.06%
213,333
+8,679
+4% +$139K
MBLY icon
149
Mobileye
MBLY
$11.8B
$2.99M 0.05%
71,877
+3,039
+4% +$126K
AVO icon
150
Mission Produce
AVO
$886M
$2.69M 0.04%
277,859
-214,601
-44% -$2.08M
4 5
6
7 8