SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+1.97%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.25B
AUM Growth
-$26.4M
(-0.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
| 2 |
Vince Holding
VNCE
|
$21.8M |
| 3 |
Oil States International
OIS
|
$15M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$12.5M |
| 5 |
Potbelly
PBPB
|
$12.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$30M |
| 2 |
eHealth
EHTH
|
$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.6M |
| 4 |
The Bancorp
TBBK
|
$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
151
DELISTED
Tableau Software, Inc.
DATA
| $4.94M | 0.15% |
69,195
+8,180
| +13% | +$584K |
|
152
Wolfspeed
WOLF
$194M
| $4.76M | 0.15% |
95,345
+13,105
| +16% | +$655K |
|
|
ZOES
153
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.4M | 0.14% |
+128,040
| New | +$4.4M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $4.19M | 0.13% |
55,310
-350
| -0.6% | -$26.5K |
|
|
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
| $4.16M | 0.13% |
119,420
-900
| -0.7% | -$31.3K |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $2.55M | 0.08% |
84,484
-3,125
| -4% | -$94.2K |
|
157
Under Armour
UAA
$2.26B
| $1.99M | 0.06% |
67,395
-2,820
| -4% | -$83.3K |
|
158
Monster Beverage
MNST
$62B
| $1.89M | 0.06% |
159,420
-31,890
| -17% | -$377K |
|
159
Affiliated Managers Group
AMG
$6.62B
| $1.85M | 0.06% |
9,025
-400
| -4% | -$82.2K |
|
160
Polaris
PII
$3.26B
| $1.83M | 0.06% |
14,010
-600
| -4% | -$78.2K |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $1.81M | 0.06% |
17,350
-750
| -4% | -$78.3K |
|
162
Fastenal
FAST
$57.7B
| $1.75M | 0.05% |
141,480
-5,200
| -4% | -$64.3K |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $1.74M | 0.05% |
7,385
-1,065
| -13% | -$251K |
|
164
Cinemark Holdings
CNK
$2.92B
| $1.71M | 0.05% |
48,395
-3,300
| -6% | -$117K |
|
165
Check Point Software Technologies
CHKP
$20.5B
| $1.66M | 0.05% |
24,735
-850
| -3% | -$57K |
|
166
Lam Research
LRCX
$127B
| $1.62M | 0.05% |
239,340
-10,500
| -4% | -$70.9K |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.05% |
35,425
-1,300
| -4% | -$59.1K |
|
|
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
| $1.6M | 0.05% |
23,947
-12,684
| -35% | -$850K |
|
169
Copart
CPRT
$48.3B
| $1.56M | 0.05% |
347,720
-18,800
| -5% | -$84.5K |
|
170
Henry Schein
HSIC
$8.22B
| $1.53M | 0.05% |
32,806
-1,530
| -4% | -$71.2K |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $1.52M | 0.05% |
128,250
-5,000
| -4% | -$59.3K |
|
|
QGENF
172
DELISTED
QIAGEN NV
QGENF
| $1.49M | 0.05% |
61,070
-2,400
| -4% | -$58.7K |
|
173
TechnipFMC
FTI
$16.3B
| $1.49M | 0.05% |
32,747
-1,142
| -3% | -$51.9K |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.04% |
60
-2
| -3% | -$48.3K |
|
175
Netflix
NFLX
$534B
| $1.32M | 0.04% |
20,895
+4,900
| +31% | +$308K |
|