SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.46%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.39B
AUM Growth
+$3.39B
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
86
Reduced
87
Closed
7
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$12.3M |
| 2 |
HUB Group
HUBG
|
$10.1M |
| 3 |
Qualys
QLYS
|
$9.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.75M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.71M |
Top Sells
| 1 |
Stratasys
SSYS
|
$20.2M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
| 3 |
Fortinet
FTNT
|
$15.9M |
| 4 |
IMAX
IMAX
|
$14.1M |
| 5 |
Axon Enterprise
AXON
|
$13.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $57.5M | 1.7% | 734,321 -39,965 | -5% | -$3.13M |
|
2
CoStar Group
CSGP
$37.9B
| $51.1M | 1.51% | 253,903 -10,590 | -4% | -$2.13M |
|
|
CPHD
3
DELISTED
Cepheid Inc
CPHD
| $50.8M | 1.5% | 831,371 -9,250 | -1% | -$566K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $49.2M | 1.45% | 772,404 -970 | -0.1% | -$61.8K |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $48.4M | 1.43% | 1,109,527 -104,645 | -9% | -$4.57M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.2M | 1.43% | 888,243 -12,780 | -1% | -$694K |
|
|
ABCO
7
DELISTED
Advisory Board Co/The
ABCO
| $47.8M | 1.41% | 874,996 -12,330 | -1% | -$674K |
|
8
United Natural Foods
UNFI
$1.71B
| $46.6M | 1.38% | 731,725 +14,590 | +2% | +$929K |
|
9
Neogen
NEOG
$1.25B
| $45.9M | 1.36% | 967,731 -15,075 | -2% | -$715K |
|
|
10
IMAX
IMAX
$1.54B
| $44.8M | 1.32% | 1,111,524 -351,250 | -24% | -$14.1M |
|
11
National CineMedia
NCMI
$411M
| $44.4M | 1.31% | 2,780,759 +46,859 | +2% | +$748K |
|
12
Icon
ICLR
$13.8B
| $44.2M | 1.31% | 656,839 -10,150 | -2% | -$683K |
|
|
13
Fortinet
FTNT
$60.4B
| $43.4M | 1.28% | 1,048,983 -384,800 | -27% | -$15.9M |
|
14
Cognex
CGNX
$7.38B
| $43.2M | 1.28% | 897,513 -85,985 | -9% | -$4.14M |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $43M | 1.27% | 425,819 -27,110 | -6% | -$2.74M |
|
16
Manhattan Associates
MANH
$13B
| $41.4M | 1.22% | 693,459 -11,194 | -2% | -$668K |
|
|
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.2M | 1.19% | 565,840 +21,125 | +4% | +$1.5M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $39.5M | 1.17% | 453,369 -9,660 | -2% | -$841K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $39.3M | 1.16% | 636,451 -8,520 | -1% | -$526K |
|
20
Tyler Technologies
TYL
$24.4B
| $39.2M | 1.16% | 302,706 -11,545 | -4% | -$1.49M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $38.6M | 1.14% | 234,626 -3,265 | -1% | -$537K |
|
|
KKD
22
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $36.7M | 1.09% | 1,907,477 -31,224 | -2% | -$601K |
|
23
Protolabs
PRLB
$1.19B
| $36.5M | 1.08% | 540,309 +17,490 | +3% | +$1.18M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36M | 1.06% | 229,901 +32,498 | +16% | +$5.09M |
|
25
PRA Group
PRAA
$668M
| $35.9M | 1.06% | 576,761 -445 | -0.1% | -$27.7K |
|