SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-9.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$2.83B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$18.5M |
| 2 |
Netflix
NFLX
|
$17.4M |
| 3 |
Core Laboratories
CLB
|
$9.27M |
| 4 |
Akamai
AKAM
|
$7.88M |
| 5 |
Intuitive Surgical
ISRG
|
$6.29M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$32.8M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$16.6M |
| 3 |
Shutterstock
SSTK
|
$13.7M |
| 4 |
Fortinet
FTNT
|
$9.91M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.37M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $44.9M | 1.59% | 605,562 -30,889 | -5% | -$2.29M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $44.4M | 1.57% | 670,458 -63,863 | -9% | -$4.23M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $43.7M | 1.54% | 723,747 -48,657 | -6% | -$2.93M |
|
4
National CineMedia
NCMI
$411M
| $42.2M | 1.49% | 3,146,309 +365,550 | +13% | +$4.91M |
|
5
IMAX
IMAX
$1.54B
| $40.8M | 1.44% | 1,205,985 +94,461 | +8% | +$3.19M |
|
6
Icon
ICLR
$13.8B
| $40.4M | 1.43% | 568,859 -87,980 | -13% | -$6.24M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $39.7M | 1.4% | 221,665 -12,961 | -6% | -$2.32M |
|
8
Manhattan Associates
MANH
$13B
| $39.1M | 1.38% | 627,837 -65,622 | -9% | -$4.09M |
|
9
CoStar Group
CSGP
$37.9B
| $38.4M | 1.36% | 222,174 -31,729 | -12% | -$5.49M |
|
|
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38M | 1.34% | 196,412 -33,489 | -15% | -$6.48M |
|
11
Tyler Technologies
TYL
$24.4B
| $37.5M | 1.33% | 251,261 -51,445 | -17% | -$7.68M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $37.4M | 1.32% | 830,227 -48,271 | -5% | -$2.18M |
|
13
Neogen
NEOG
$1.25B
| $37.3M | 1.32% | 829,038 -138,693 | -14% | -$6.24M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $37.3M | 1.32% | 824,822 -6,549 | -0.8% | -$296K |
|
|
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
| $37.1M | 1.31% | 278,270 -10,787 | -4% | -$1.44M |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $36.9M | 1.3% | 810,035 -64,961 | -7% | -$2.96M |
|
17
Protolabs
PRLB
$1.19B
| $36.3M | 1.28% | 541,624 +1,315 | +0.2% | +$88.1K |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $35.1M | 1.24% | 769,516 +118,031 | +18% | +$5.38M |
|
|
19
Fortinet
FTNT
$60.4B
| $34.6M | 1.22% | 815,604 -233,379 | -22% | -$9.91M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.6M | 1.22% | 820,565 -67,678 | -8% | -$2.85M |
|
21
Guidewire Software
GWRE
$18.3B
| $34.3M | 1.21% | 652,545 -21,815 | -3% | -$1.15M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $34M | 1.2% | 397,252 -28,567 | -7% | -$2.45M |
|
23
United Natural Foods
UNFI
$1.71B
| $33.9M | 1.2% | 698,753 -32,972 | -5% | -$1.6M |
|
|
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.6M | 1.15% | 996,007 +103,087 | +12% | +$3.37M |
|
25
Cognex
CGNX
$7.38B
| $32.3M | 1.14% | 938,331 +40,818 | +5% | +$1.4M |
|