SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.97%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
92
Reduced
95
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
| 2 |
Vince Holding
VNCE
|
$21.8M |
| 3 |
Oil States International
OIS
|
$15M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$12.5M |
| 5 |
Potbelly
PBPB
|
$12.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$30M |
| 2 |
eHealth
EHTH
|
$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.6M |
| 4 |
The Bancorp
TBBK
|
$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $55.8M | 1.71% | 680,985 +420 | +0.1% | +$34.4K |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $52.6M | 1.62% | 1,581,064 -53,630 | -3% | -$1.78M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.5M | 1.61% | 1,130,983 -5,120 | -0.5% | -$238K |
|
4
Cognex
CGNX
$7.38B
| $51.4M | 1.58% | 1,338,751 +76,640 | +6% | +$2.94M |
|
5
National CineMedia
NCMI
$411M
| $50.5M | 1.55% | 2,883,910 +608,895 | +27% | +$10.7M |
|
6
Encore Capital Group
ECPG
$963M
| $47.8M | 1.47% | 1,053,400 +980 | +0.1% | +$44.5K |
|
7
CoStar Group
CSGP
$37.9B
| $47.2M | 1.45% | 298,336 +685 | +0.2% | +$108K |
|
8
PRA Group
PRAA
$668M
| $46.2M | 1.42% | 776,724 +26,875 | +4% | +$1.6M |
|
9
United Natural Foods
UNFI
$1.71B
| $44.4M | 1.37% | 682,748 +3,580 | +0.5% | +$233K |
|
10
IMAX
IMAX
$1.54B
| $43.5M | 1.34% | 1,528,536 +39,905 | +3% | +$1.14M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $43M | 1.32% | 892,204 -43,264 | -5% | -$2.09M |
|
12
Neogen
NEOG
$1.25B
| $42.7M | 1.31% | 1,055,132 -870 | -0.1% | -$35.2K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $42.4M | 1.3% | 877,938 -115,415 | -12% | -$5.57M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $39.8M | 1.22% | 830,856 +15,845 | +2% | +$760K |
|
15
Stratasys
SSYS
$906M
| $38.6M | 1.19% | 339,722 -25 | -0% | -$2.84K |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.4M | 1.18% | 897,353 +9,290 | +1% | +$398K |
|
17
Pacira BioSciences
PCRX
$1.2B
| $38.2M | 1.17% | 415,572 -82,850 | -17% | -$7.61M |
|
18
Treehouse Foods
THS
$926M
| $37.9M | 1.16% | 472,927 -13,210 | -3% | -$1.06M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.5M | 1.15% | 541,141 -58,825 | -10% | -$4.07M |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $36.8M | 1.13% | 709,709 +22,920 | +3% | +$1.19M |
|
21
Power Integrations
POWI
$2.53B
| $36.5M | 1.12% | 635,083 +555 | +0.1% | +$31.9K |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $36.4M | 1.12% | 1,002,116 -63,421 | -6% | -$2.3M |
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $36.2M | 1.11% | 289,391 +2,185 | +0.8% | +$273K |
|
24
Acadia Healthcare
ACHC
$2.12B
| $35.5M | 1.09% | 779,453 +46,955 | +6% | +$2.14M |
|
|
ATHL
25
DELISTED
ATHLON ENERGY INC COM
ATHL
| $35.2M | 1.08% | 737,270 +610 | +0.1% | +$29.1K |
|