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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
+3.46%
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
$3.39B
AUM Growth
+$39.9M
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
85
Reduced
88
Closed
7
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$13.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$10.4M |
| 3 |
HUB Group
HUBG
|
+$10.2M |
| 4 |
Qualys
QLYS
|
+$10.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$8.84M |
Top Sells
| 1 |
Stratasys
SSYS
|
+$20.2M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.6M |
| 3 |
Fortinet
FTNT
|
+$14.9M |
| 4 |
IMAX
IMAX
|
+$13.6M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$12.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$3B
| $57.5M | 1.7% |
734,321
-39,965
| -5% | -$2.88M |
|
2
CoStar Group
CSGP
$11.6B
| $51.1M | 1.51% |
2,539,030
-105,900
| -4% | -$2.16M |
|
|
CPHD
3
DELISTED
Cepheid Inc
CPHD
| $50.8M | 1.5% |
831,371
-9,250
| -1% | -$527K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $49.2M | 1.45% |
772,404
-970
| -0.1% | -$57K |
|
|
AKRX
5
DELISTED
Akorn Inc
AKRX
| $48.4M | 1.43% |
1,109,527
-104,645
| -9% | -$4.84M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.2M | 1.43% |
888,243
-12,780
| -1% | -$686K |
|
|
ABCO
7
DELISTED
Advisory Board Co
ABCO
| $47.8M | 1.41% |
874,996
-12,330
| -1% | -$636K |
|
8
United Natural Foods
UNFI
$2.97B
| $46.6M | 1.38% |
731,725
+14,590
| +2% | +$988K |
|
9
Neogen
NEOG
$2.15B
| $45.9M | 1.36% |
2,580,616
-40,200
| -2% | -$696K |
|
|
10
IMAX
IMAX
$2.16B
| $44.8M | 1.32% |
1,111,524
-351,250
| -24% | -$13.6M |
|
11
National CineMedia
NCMI
$371M
| $44.4M | 1.31% |
278,076
+4,686
| +2% | +$744K |
|
12
Icon
ICLR
$13B
| $44.2M | 1.31% |
656,839
-10,150
| -2% | -$685K |
|
|
13
Fortinet
FTNT
$120B
| $43.4M | 1.28% |
5,244,915
-1,924,000
| -27% | -$14.9M |
|
14
Cognex
CGNX
$10.5B
| $43.2M | 1.28% |
1,795,026
-171,970
| -9% | -$4.23M |
|
15
Ligand Pharmaceuticals
LGND
$5.99B
| $43M | 1.27% |
682,588
-43,457
| -6% | -$2.37M |
|
16
Manhattan Associates
MANH
$9.34B
| $41.4M | 1.22% |
693,459
-11,194
| -2% | -$620K |
|
|
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.2M | 1.19% |
565,840
+21,125
| +4% | +$1.36M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $39.5M | 1.17% |
453,369
-9,660
| -2% | -$821K |
|
19
Euronet Worldwide
EEFT
$3.01B
| $39.3M | 1.16% |
636,451
-8,520
| -1% | -$507K |
|
20
Tyler Technologies
TYL
$12.5B
| $39.2M | 1.16% |
302,706
-11,545
| -4% | -$1.43M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $38.6M | 1.14% |
234,626
-3,265
| -1% | -$551K |
|
|
KKD
22
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $36.7M | 1.09% |
1,907,477
-31,224
| -2% | -$579K |
|
23
Protolabs
PRLB
$1.83B
| $36.5M | 1.08% |
540,309
+17,490
| +3% | +$1.23M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36M | 1.06% |
229,901
+32,498
| +16% | +$5.32M |
|
25
PRA Group
PRAA
$685M
| $35.9M | 1.06% |
576,761
-445
| -0.1% | -$25.6K |
|
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