SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+10.25%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$24.9M |
| 2 |
WEX
WEX
|
$18.5M |
| 3 |
Papa John's
PZZA
|
$15.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$15.5M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$46.2M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$23M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 4 |
DXP Enterprises
DXPE
|
$21.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.5M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Natural Foods
UNFI
$1.71B
| $57.4M | 1.71% | 742,293 +615 | +0.1% | +$47.6K |
|
2
CoStar Group
CSGP
$37.9B
| $57.3M | 1.71% | 312,094 -12,002 | -4% | -$2.2M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $53.7M | 1.6% | 832,386 -130,042 | -14% | -$8.4M |
|
4
IMAX
IMAX
$1.54B
| $52.3M | 1.56% | 1,693,591 -2,948 | -0.2% | -$91.1K |
|
5
Neogen
NEOG
$1.25B
| $51M | 1.52% | 1,029,338 -105,947 | -9% | -$5.25M |
|
6
Acadia Healthcare
ACHC
$2.12B
| $49.5M | 1.48% | 807,923 -26,010 | -3% | -$1.59M |
|
7
Cognex
CGNX
$7.38B
| $48.9M | 1.46% | 1,181,976 -155,130 | -12% | -$6.41M |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $47.5M | 1.42% | 1,312,789 -27,520 | -2% | -$996K |
|
|
CPHD
9
DELISTED
Cepheid Inc
CPHD
| $47.1M | 1.4% | 869,456 -34,670 | -4% | -$1.88M |
|
10
Fortinet
FTNT
$60.4B
| $45.1M | 1.35% | 1,471,044 -48,900 | -3% | -$1.5M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.5M | 1.33% | 932,789 -38,853 | -4% | -$1.86M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $44M | 1.31% | 301,713 -11,184 | -4% | -$1.63M |
|
|
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | 1.29% | 2,041,285 -38,335 | -2% | -$810K |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.1M | 1.28% | 238,702 +47,140 | +25% | +$8.5M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $43M | 1.28% | 877,123 +52,799 | +6% | +$2.59M |
|
16
National CineMedia
NCMI
$411M
| $42.9M | 1.28% | 2,988,275 -127,285 | -4% | -$1.83M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $42.3M | 1.26% | 769,617 -116,415 | -13% | -$6.39M |
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $41.7M | 1.24% | 2,111,528 -327,008 | -13% | -$6.46M |
|
19
Encore Capital Group
ECPG
$963M
| $41.6M | 1.24% | 936,775 -178,291 | -16% | -$7.92M |
|
20
Protolabs
PRLB
$1.19B
| $41M | 1.22% | 611,010 -107,885 | -15% | -$7.25M |
|
21
Pacira BioSciences
PCRX
$1.2B
| $39.2M | 1.17% | 441,794 -4,370 | -1% | -$387K |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $38.9M | 1.16% | 824,112 -35,970 | -4% | -$1.7M |
|
23
PRA Group
PRAA
$668M
| $38.6M | 1.15% | 666,739 -211,630 | -24% | -$12.3M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $37.9M | 1.13% | 785,439 +24,987 | +3% | +$1.21M |
|
25
Astronics
ATRO
$1.29B
| $37.5M | 1.12% | 677,680 +50,493 | +8% | +$2.79M |
|