SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$615K
(+0.02%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$22M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$10.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.2M |
| 5 |
AeroVironment
AVAV
|
$9.63M |
Top Sells
| 1 |
Five Below
FIVE
|
$25.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
151
DELISTED
FEI COMPANY
FEIC
| $1.51M | 0.05% |
18,964
-790
| -4% | -$63K |
|
152
Affiliated Managers Group
AMG
$6.54B
| $1.48M | 0.05% |
9,265
-380
| -4% | -$60.7K |
|
153
Fastenal
FAST
$55.1B
| $1.48M | 0.05% |
144,700
-6,500
| -4% | -$66.3K |
|
154
Salesforce
CRM
$239B
| $1.47M | 0.05% |
18,765
-675
| -3% | -$52.9K |
|
|
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.45M | 0.05% |
13,195
-720
| -5% | -$78.9K |
|
156
Cinemark Holdings
CNK
$2.98B
| $1.42M | 0.05% |
42,555
-2,240
| -5% | -$74.9K |
|
157
TripAdvisor
TRIP
$2.05B
| $1.42M | 0.05% |
16,685
-6,040
| -27% | -$515K |
|
158
Autodesk
ADSK
$69.5B
| $1.39M | 0.05% |
22,850
-895
| -4% | -$54.5K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.05% |
28,550
+2,895
| +11% | +$136K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.04% |
9,340
-630
| -6% | -$79K |
|
161
Tesla
TSLA
$1.13T
| $1.17M | 0.04% |
73,125
-9,675
| -12% | -$155K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.04% |
6,060
-335
| -5% | -$63.9K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.04% |
16,062
-1,779
| -10% | -$126K |
|
164
IPG Photonics
IPGP
$3.56B
| $1.05M | 0.04% |
11,820
-675
| -5% | -$60.2K |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.04% |
4,670
-495
| -10% | -$111K |
|
166
Roper Technologies
ROP
$55.8B
| $1.03M | 0.04% |
5,425
-590
| -10% | -$112K |
|
167
TechnipFMC
FTI
$16B
| $1.03M | 0.04% |
47,470
-1,458
| -3% | -$31.5K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $936K | 0.03% |
15,915
-1,650
| -9% | -$97K |
|
169
Lam Research
LRCX
$130B
| $892K | 0.03% |
112,330
-51,550
| -31% | -$409K |
|
170
NXP Semiconductors
NXPI
$57.2B
| $852K | 0.03% |
10,110
-795
| -7% | -$67K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $756K | 0.03% |
32,685
+9,015
| +38% | +$209K |
|
|
MBLY
172
DELISTED
Mobileye N.V.
MBLY
| $691K | 0.02% |
16,340
-905
| -5% | -$38.3K |
|
|
PSIX
173
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $613K | 0.02% |
33,573
-196,839
| -85% | -$3.59M |
|
174
Sensata Technologies
ST
$4.66B
| $543K | 0.02% |
11,795
-585
| -5% | -$26.9K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $418K | 0.01% |
58,725
-2,715
| -4% | -$19.3K |
|