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SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$3.35B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
+$24.7M |
| 2 |
WEX
WEX
|
+$19.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$18.3M |
| 4 |
Papa John's
PZZA
|
+$14M |
| 5 |
WisdomTree
WT
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Natural Foods
UNFI
$3B
| $57.4M | 1.71% |
742,293
+615
| +0.1% | +$43.5K |
|
2
CoStar Group
CSGP
$11.3B
| $57.3M | 1.71% |
3,120,940
-120,020
| -4% | -$1.94M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $53.7M | 1.6% |
832,386
-130,042
| -14% | -$7.25M |
|
4
IMAX
IMAX
$2.12B
| $52.3M | 1.56% |
1,693,591
-2,948
| -0.2% | -$86.3K |
|
5
Neogen
NEOG
$2.1B
| $51M | 1.52% |
2,744,901
-282,526
| -9% | -$4.65M |
|
6
Acadia Healthcare
ACHC
$2.91B
| $49.5M | 1.48% |
807,923
-26,010
| -3% | -$1.51M |
|
7
Cognex
CGNX
$10.8B
| $48.9M | 1.46% |
2,363,952
-310,260
| -12% | -$6.18M |
|
|
AKRX
8
DELISTED
Akorn Inc
AKRX
| $47.5M | 1.42% |
1,312,789
-27,520
| -2% | -$1.06M |
|
|
CPHD
9
DELISTED
Cepheid Inc
CPHD
| $47.1M | 1.4% |
869,456
-34,670
| -4% | -$1.75M |
|
10
Fortinet
FTNT
$122B
| $45.1M | 1.35% |
7,355,220
-244,500
| -3% | -$1.32M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.5M | 1.33% |
932,789
-38,853
| -4% | -$1.68M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $44M | 1.31% |
301,713
-11,184
| -4% | -$1.4M |
|
|
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | 1.29% |
2,041,285
-38,335
| -2% | -$803K |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.1M | 1.28% |
238,702
+47,140
| +25% | +$7.33M |
|
|
ABCO
15
DELISTED
Advisory Board Co
ABCO
| $43M | 1.28% |
877,123
+52,799
| +6% | +$2.49M |
|
16
National CineMedia
NCMI
$365M
| $42.9M | 1.28% |
298,828
-12,728
| -4% | -$1.83M |
|
17
Euronet Worldwide
EEFT
$2.94B
| $42.3M | 1.26% |
769,617
-116,415
| -13% | -$6.21M |
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $41.7M | 1.24% |
2,111,528
-327,008
| -13% | -$6.19M |
|
19
Encore Capital Group
ECPG
$1.92B
| $41.6M | 1.24% |
936,775
-178,291
| -16% | -$7.67M |
|
20
Protolabs
PRLB
$1.83B
| $41M | 1.22% |
611,010
-107,885
| -15% | -$7.09M |
|
21
Pacira BioSciences
PCRX
$984M
| $39.2M | 1.17% |
441,794
-4,370
| -1% | -$413K |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $38.9M | 1.16% |
824,112
-35,970
| -4% | -$1.5M |
|
23
PRA Group
PRAA
$685M
| $38.6M | 1.15% |
666,739
-211,630
| -24% | -$12.5M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $37.9M | 1.13% |
785,439
+24,987
| +3% | +$1.07M |
|
25
Astronics
ATRO
$3.58B
| $37.5M | 1.12% |
1,236,800
+92,152
| +8% | +$2.44M |
|
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