SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14
Top Buys
| 1 |
Axon Enterprise
AXON
|
$21.1M |
| 2 |
HealthEquity
HQY
|
$17M |
| 3 |
Manhattan Associates
MANH
|
$13.9M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$13.7M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.2M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$28M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$26.6M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$19.7M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$16.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 8.48% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $53.8M | 1.62% | 1,337,106 -1,645 | -0.1% | -$66.2K |
|
2
CoStar Group
CSGP
$37.9B
| $50.4M | 1.52% | 324,096 +25,760 | +9% | +$4.01M |
|
3
Protolabs
PRLB
$1.19B
| $49.6M | 1.5% | 718,895 +37,910 | +6% | +$2.62M |
|
4
Encore Capital Group
ECPG
$963M
| $49.4M | 1.49% | 1,115,066 +61,666 | +6% | +$2.73M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $48.6M | 1.47% | 1,340,309 -240,755 | -15% | -$8.73M |
|
6
IMAX
IMAX
$1.54B
| $46.6M | 1.41% | 1,696,539 +168,003 | +11% | +$4.61M |
|
|
ATHL
7
DELISTED
ATHLON ENERGY INC COM
ATHL
| $46.2M | 1.39% | 793,175 +55,905 | +8% | +$3.26M |
|
8
PRA Group
PRAA
$668M
| $45.9M | 1.38% | 878,369 +101,645 | +13% | +$5.31M |
|
9
United Natural Foods
UNFI
$1.71B
| $45.6M | 1.38% | 741,678 +58,930 | +9% | +$3.62M |
|
10
National CineMedia
NCMI
$411M
| $45.2M | 1.36% | 3,115,560 +231,650 | +8% | +$3.36M |
|
11
Neogen
NEOG
$1.25B
| $44.8M | 1.35% | 1,135,285 +80,153 | +8% | +$3.17M |
|
12
Stratasys
SSYS
$906M
| $44.4M | 1.34% | 367,427 +27,705 | +8% | +$3.35M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.3M | 1.34% | 1,173,623 +42,640 | +4% | +$1.61M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $43.8M | 1.32% | 962,428 +70,224 | +8% | +$3.2M |
|
|
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $43.4M | 1.31% | 1,382,138 +380,022 | +38% | +$11.9M |
|
16
Pacira BioSciences
PCRX
$1.2B
| $43.2M | 1.3% | 446,164 +30,592 | +7% | +$2.96M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $43M | 1.3% | 971,642 +74,289 | +8% | +$3.29M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $42.3M | 1.28% | 886,032 +8,094 | +0.9% | +$387K |
|
|
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $41.8M | 1.26% | 2,438,536 +258,144 | +12% | +$4.43M |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $41.2M | 1.24% | 312,897 +23,506 | +8% | +$3.1M |
|
21
Treehouse Foods
THS
$926M
| $41.2M | 1.24% | 511,302 +38,375 | +8% | +$3.09M |
|
22
Acadia Healthcare
ACHC
$2.12B
| $40.4M | 1.22% | 833,933 +54,480 | +7% | +$2.64M |
|
|
CPHD
23
DELISTED
Cepheid Inc
CPHD
| $39.8M | 1.2% | 904,126 +73,270 | +9% | +$3.23M |
|
|
HMSY
24
DELISTED
HMS Holdings Corp.
HMSY
| $39.2M | 1.18% | 2,079,620 +488,463 | +31% | +$9.21M |
|
|
ABCO
25
DELISTED
Advisory Board Co/The
ABCO
| $38.4M | 1.16% | 824,324 +114,615 | +16% | +$5.34M |
|