SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-17.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.41B
AUM Growth
+$5.41B
(-21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
84
Reduced
63
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$38.9M |
| 2 |
Chart Industries
GTLS
|
$34.8M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$29.5M |
| 4 |
FirstCash
FCFS
|
$28.7M |
| 5 |
Box
BOX
|
$25.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.3M |
| 2 |
PROG Holdings
PRG
|
$51.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$37.8M |
| 4 |
Garmin
GRMN
|
$36.2M |
| 5 |
Ralph Lauren
RL
|
$35.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-358,569
| Closed | -$59.3M |
|
|
GTYH
177
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-1,577,933
| Closed | -$5.1M |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,693,685
| Closed | -$37.8M |
|
|
NGMS
179
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-225,331
| Closed | -$3.48M |
|
|
XYZ
180
Block, Inc.
XYZ
$46.2B
| – | – |
-856
| Closed | -$116K |
|
|
181
Ralph Lauren
RL
$19B
| – | – |
-313,055
| Closed | -$35.5M |
|
|
182
PROG Holdings
PRG
$1.39B
| – | – |
-1,800,918
| Closed | -$51.8M |
|
183
Medtronic
MDT
$118B
| – | – |
-908
| Closed | -$101K |
|
184
Open Lending Corp
LPRO
$268M
| – | – |
-490,154
| Closed | -$9.27M |
|
185
Limoneira
LMNR
$283M
| – | – |
-713,679
| Closed | -$10.5M |
|
|
186
Garmin
GRMN
$45.6B
| – | – |
-305,550
| Closed | -$36.2M |
|
187
DocuSign
DOCU
$15.3B
| – | – |
-37,918
| Closed | -$4.06M |
|
188
Traeger
COOK
$170M
| – | – |
-729,438
| Closed | -$5.43M |
|
189
Align Technology
ALGN
$9.59B
| – | – |
-67,829
| Closed | -$29.6M |
|