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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
-9.1%
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
$2.83B
AUM Growth
-$555M
(-16%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$18.5M |
| 2 |
Core Laboratories
CLB
|
+$10.1M |
| 3 |
Akamai
AKAM
|
+$8.23M |
| 4 |
AAC
AAC Holdings
AAC
|
+$8.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.98M |
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
|
+$10.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$2.94B
| $44.9M | 1.59% |
605,562
-30,889
| -5% | -$2.07M |
|
2
Acadia Healthcare
ACHC
$2.91B
| $44.4M | 1.57% |
670,458
-63,863
| -9% | -$4.91M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $43.7M | 1.54% |
723,747
-48,657
| -6% | -$3.02M |
|
4
National CineMedia
NCMI
$365M
| $42.2M | 1.49% |
314,631
+36,555
| +13% | +$5.26M |
|
5
IMAX
IMAX
$2.12B
| $40.8M | 1.44% |
1,205,985
+94,461
| +8% | +$3.27M |
|
6
Icon
ICLR
$13B
| $40.4M | 1.43% |
568,859
-87,980
| -13% | -$6.62M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $39.7M | 1.4% |
221,665
-12,961
| -6% | -$2.32M |
|
8
Manhattan Associates
MANH
$9.38B
| $39.1M | 1.38% |
627,837
-65,622
| -9% | -$4.09M |
|
9
CoStar Group
CSGP
$11.3B
| $38.4M | 1.36% |
2,221,740
-317,290
| -12% | -$6.08M |
|
|
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38M | 1.34% |
196,412
-33,489
| -15% | -$6.28M |
|
11
Tyler Technologies
TYL
$12.4B
| $37.5M | 1.33% |
251,261
-51,445
| -17% | -$7.23M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $37.4M | 1.32% |
830,227
-48,271
| -5% | -$2.19M |
|
13
Neogen
NEOG
$2.1B
| $37.3M | 1.32% |
2,210,768
-369,848
| -14% | -$7.28M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $37.3M | 1.32% |
824,822
-6,549
| -0.8% | -$349K |
|
|
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
| $37.1M | 1.31% |
278,270
-10,787
| -4% | -$1.41M |
|
|
ABCO
16
DELISTED
Advisory Board Co
ABCO
| $36.9M | 1.3% |
810,035
-64,961
| -7% | -$3.37M |
|
17
Protolabs
PRLB
$1.83B
| $36.3M | 1.28% |
541,624
+1,315
| +0.2% | +$93.7K |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $35.1M | 1.24% |
769,516
+118,031
| +18% | +$5.51M |
|
|
19
Fortinet
FTNT
$122B
| $34.6M | 1.22% |
4,078,020
-1,166,895
| -22% | -$10.3M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.6M | 1.22% |
820,565
-67,678
| -8% | -$3.44M |
|
21
Guidewire Software
GWRE
$11.7B
| $34.3M | 1.21% |
652,545
-21,815
| -3% | -$1.21M |
|
22
Ligand Pharmaceuticals
LGND
$6.03B
| $34M | 1.2% |
636,795
-45,793
| -7% | -$2.78M |
|
23
United Natural Foods
UNFI
$3B
| $33.9M | 1.2% |
698,753
-32,972
| -5% | -$1.69M |
|
|
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.6M | 1.15% |
996,007
+103,087
| +12% | +$3.56M |
|
25
Cognex
CGNX
$10.8B
| $32.3M | 1.14% |
1,876,662
+81,636
| +5% | +$1.62M |
|
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