SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+15.07%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.84B
AUM Growth
+$6.84B
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$28.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$27.4M |
| 3 |
Encore Capital Group
ECPG
|
$20.4M |
| 4 |
Okta
OKTA
|
$19.5M |
| 5 |
Viper Energy
VNOM
|
$19.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 2 |
Floor & Decor
FND
|
$21.4M |
| 3 |
Fortinet
FTNT
|
$21.3M |
| 4 |
Palo Alto Networks
PANW
|
$16.3M |
| 5 |
Manhattan Associates
MANH
|
$16.1M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sportsman's Warehouse
SPWH
$101M
| – | – |
-1,314,335
| Closed | -$5.9M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-130,629
| Closed | -$30M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| – | – |
-62,254
| Closed | -$9.1M |
|