SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Return 32.46%
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$60M
Cap. Flow
+$192M
Cap. Flow %
5.79%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

1
AXON icon
Axon Enterprise
AXON
$21.1M
2
HQY icon
HealthEquity
HQY
$17M
3
MANH icon
Manhattan Associates
MANH
$13.9M
4
ABAX
Abaxis Inc
ABAX
$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
$12.7M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$32.2M
2
MCRS
MICROS SYSTEMS INC
MCRS
$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZOES
151
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.93M 0.12%
127,890
-150
-0.1% -$4.61K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.3B
$2.49M 0.08%
86,203
+1,719
+2% +$49.6K
UAA icon
153
Under Armour
UAA
$2.26B
$2.37M 0.07%
69,047
+1,652
+2% +$56.7K
SLXP
154
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.3M 0.07%
14,735
-206,219
-93% -$32.2M
PII icon
155
Polaris
PII
$3.26B
$2.15M 0.06%
14,330
+320
+2% +$47.9K
AMG icon
156
Affiliated Managers Group
AMG
$6.62B
$1.84M 0.06%
9,205
+180
+2% +$36.1K
LRCX icon
157
Lam Research
LRCX
$127B
$1.83M 0.06%
245,530
+6,190
+3% +$46.2K
CHKP icon
158
Check Point Software Technologies
CHKP
$20.5B
$1.74M 0.05%
25,180
+445
+2% +$30.8K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$1.74M 0.05%
17,770
+420
+2% +$41.1K
FAST icon
160
Fastenal
FAST
$57.7B
$1.62M 0.05%
144,340
+2,860
+2% +$32.1K
HSIC icon
161
Henry Schein
HSIC
$8.22B
$1.53M 0.05%
33,584
+778
+2% +$35.5K
CMG icon
162
Chipotle Mexican Grill
CMG
$55.5B
$1.51M 0.05%
113,000
-15,250
-12% -$203K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$1.49M 0.05%
24,575
+628
+3% +$38.2K
PANW icon
164
Palo Alto Networks
PANW
$129B
$1.45M 0.04%
88,590
+1,740
+2% +$28.4K
CNK icon
165
Cinemark Holdings
CNK
$2.92B
$1.44M 0.04%
42,430
-5,965
-12% -$203K
QGENF
166
DELISTED
QIAGEN NV
QGENF
$1.42M 0.04%
62,400
+1,330
+2% +$30.3K
CPRT icon
167
Copart
CPRT
$48.3B
$1.39M 0.04%
354,800
+7,080
+2% +$27.7K
NFLX icon
168
Netflix
NFLX
$534B
$1.37M 0.04%
21,210
+315
+2% +$20.3K
FTI icon
169
TechnipFMC
FTI
$16.3B
$1.35M 0.04%
33,412
+665
+2% +$26.9K
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
$1.31M 0.04%
56
-4
-7% -$93.3K
TRIP icon
171
TripAdvisor
TRIP
$2.09B
$1.28M 0.04%
14,005
+4,755
+51% +$435K
RL icon
172
Ralph Lauren
RL
$19.4B
$1.23M 0.04%
7,465
+200
+3% +$33K
TSLA icon
173
Tesla
TSLA
$1.09T
$1.2M 0.04%
73,950
-5,475
-7% -$88.5K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.03%
33,130
-2,295
-6% -$80.2K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.03%
5,665
+120
+2% +$23.6K
5 6
7
8 9