SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+8.4%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.74B
AUM Growth
+$389M
(+5.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
61
Reduced
103
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$51.8M |
| 2 |
Globant
GLOB
|
$39.1M |
| 3 |
Five Below
FIVE
|
$38.4M |
| 4 |
Ambarella
AMBA
|
$27.2M |
| 5 |
BellRing Brands
BRBR
|
$24M |
Top Sells
| 1 |
Chegg
CHGG
|
$70.6M |
| 2 |
Repay Holdings
RPAY
|
$41.4M |
| 3 |
Mercury Systems
MRCY
|
$34.6M |
| 4 |
WIX.com
WIX
|
$23M |
| 5 |
Monster Beverage
MNST
|
$20.8M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.67B
| $9.1M | 0.12% |
29,956
-1,312
| -4% | -$398K |
|
152
Schrodinger
SDGR
$1.41B
| $9.04M | 0.12% |
259,625
+69,042
| +36% | +$2.4M |
|
153
Hydrofarm Holdings
HYFM
$15.4M
| $9.03M | 0.12% |
31,901
+4,321
| +16% | +$1.22M |
|
154
lululemon athletica
LULU
$19.9B
| $8.93M | 0.12% |
22,804
-1,136
| -5% | -$445K |
|
155
Traeger
COOK
$200M
| $8.88M | 0.11% |
730,218
+226,769
| +45% | +$2.76M |
|
156
Roper Technologies
ROP
$55.8B
| $8.27M | 0.11% |
16,818
-670
| -4% | -$330K |
|
157
BioLife Solutions
BLFS
$1.27B
| $8.15M | 0.11% |
218,639
-420
| -0.2% | -$15.7K |
|
158
Alpha Teknova
TKNO
$233M
| $7.49M | 0.1% |
365,636
-688
| -0.2% | -$14.1K |
|
159
KLA
KLAC
$119B
| $7.3M | 0.09% |
16,979
-690
| -4% | -$297K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $7.2M | 0.09% |
20,050
-801
| -4% | -$288K |
|
161
Henry Schein
HSIC
$8.42B
| $6.85M | 0.09% |
88,308
-3,260
| -4% | -$253K |
|
162
C.H. Robinson
CHRW
$14.9B
| $6.41M | 0.08% |
59,532
-2,386
| -4% | -$257K |
|
163
Open Lending Corp
LPRO
$267M
| $6.22M | 0.08% |
276,501
-507
| -0.2% | -$11.4K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $5.9M | 0.08% |
50,949
-2,506
| -5% | -$290K |
|
165
Dropbox
DBX
$8.06B
| $5.57M | 0.07% |
227,085
-9,119
| -4% | -$224K |
|
|
GTM
166
ZoomInfo Technologies
GTM
$3.26B
| $5.44M | 0.07% |
84,754
-4,088
| -5% | -$262K |
|
167
Intuitive Surgical
ISRG
$167B
| $3.73M | 0.05% |
10,392
-4,464
| -30% | -$1.6M |
|
168
Microsoft
MSFT
$3.68T
| $560K | 0.01% |
1,665
| – | – |
|
169
Shopify
SHOP
$191B
| $295K | ﹤0.01% |
2,140
| – | – |
|
170
TSMC
TSM
$1.26T
| $244K | ﹤0.01% |
2,026
| – | – |
|
171
PayPal
PYPL
$65.2B
| $216K | ﹤0.01% |
1,143
| – | – |
|
172
Mercado Libre
MELI
$123B
| $204K | ﹤0.01% |
151
-3,551
| -96% | -$4.8M |
|
173
CME Group
CME
$94.4B
| $198K | ﹤0.01% |
866
| – | – |
|
174
United Parcel Service
UPS
$72.1B
| $186K | ﹤0.01% |
869
| – | – |
|
175
Adobe
ADBE
$148B
| $182K | ﹤0.01% |
321
-74
| -19% | -$42K |
|