SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+3.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.89B
AUM Growth
+$6.89B
Cap. Flow
+$150M
Cap. Flow %
2.18%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
111
Reduced
46
Closed
8

Top Buys

1
RVLV icon
Revolve Group
RVLV
$51.3M
2
AMRC icon
Ameresco
AMRC
$32.4M
3
RL icon
Ralph Lauren
RL
$31.3M
4
ONTO icon
Onto Innovation
ONTO
$30.8M
5
PPD
PPD, Inc. Common Stock
PPD
$26.1M

Top Sells

1
FCFS icon
FirstCash
FCFS
$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
$53.2M
3
ECPG icon
Encore Capital Group
ECPG
$46.7M
4
LGND icon
Ligand Pharmaceuticals
LGND
$32.2M
5
AXON icon
Axon Enterprise
AXON
$31.3M

Sector Composition

1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$244B
$144K ﹤0.01%
680
– –
TJX icon
177
TJX Companies
TJX
$155B
$129K ﹤0.01%
1,949
– –
MDT icon
178
Medtronic
MDT
$118B
$107K ﹤0.01%
908
– –
ASML icon
179
ASML
ASML
$289B
$94K ﹤0.01%
+153
New +$94K
RTX icon
180
RTX Corp
RTX
$211B
$60K ﹤0.01%
772
– –
NVDA icon
181
NVIDIA
NVDA
$4.12T
$40K ﹤0.01%
74
– –
BEAT
182
DELISTED
BioTelemetry, Inc.
BEAT
– –
-364,459
Closed -$26.3M
HMSY
183
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,446,468
Closed -$53.2M
AAN
184
DELISTED
The Aaron's Company, Inc.
AAN
– –
-334,068
Closed -$6.33M
SPWH icon
185
Sportsman's Warehouse
SPWH
$102M
– –
-585,631
Closed -$10.3M
HYFM icon
186
Hydrofarm Holdings
HYFM
$20.4M
– –
-23,163
Closed -$1.22M
FCFS icon
187
FirstCash
FCFS
$6.62B
– –
-981,269
Closed -$68.7M
EZPW icon
188
Ezcorp Inc
EZPW
$1.01B
– –
-1,578,732
Closed -$7.56M
EHTH icon
189
eHealth
EHTH
$124M
– –
-49,213
Closed -$3.48M
4 5 6 7
8