SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
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
(+0.02%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
35
Reduced
139
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$22M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$10.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.2M |
| 5 |
AeroVironment
AVAV
|
$9.63M |
Top Sells
| 1 |
Five Below
FIVE
|
$25.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National CineMedia
NCMI
$411M
| $48.3M | 1.71% | 3,076,675 -69,634 | -2% | -$1.09M |
|
2
CoStar Group
CSGP
$37.9B
| $46.2M | 1.63% | 223,414 +1,240 | +0.6% | +$256K |
|
3
Neogen
NEOG
$1.25B
| $45.7M | 1.62% | 808,923 -20,115 | -2% | -$1.14M |
|
4
Icon
ICLR
$13.8B
| $44M | 1.56% | 566,699 -2,160 | -0.4% | -$168K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $43.1M | 1.52% | 595,627 -9,935 | -2% | -$720K |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $42.3M | 1.49% | 216,190 -5,475 | -2% | -$1.07M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $42.2M | 1.49% | 389,298 -7,954 | -2% | -$862K |
|
8
IMAX
IMAX
$1.54B
| $41.9M | 1.48% | 1,178,485 -27,500 | -2% | -$977K |
|
9
Pacira BioSciences
PCRX
$1.2B
| $41.5M | 1.47% | 540,687 +49,018 | +10% | +$3.76M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $41M | 1.45% | 656,858 -13,600 | -2% | -$849K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $39.8M | 1.41% | 612,587 -111,160 | -15% | -$7.23M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.5M | 1.4% | 801,545 -19,020 | -2% | -$937K |
|
|
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
| $39.4M | 1.39% | 793,555 -16,480 | -2% | -$818K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $38.5M | 1.36% | 849,596 +19,369 | +2% | +$879K |
|
15
Guidewire Software
GWRE
$18.3B
| $38.4M | 1.36% | 638,695 -13,850 | -2% | -$833K |
|
16
Tyler Technologies
TYL
$24.4B
| $37.5M | 1.32% | 215,001 -36,260 | -14% | -$6.32M |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $36.2M | 1.28% | 225,070 -53,200 | -19% | -$8.56M |
|
|
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36M | 1.27% | 225,423 +29,011 | +15% | +$4.63M |
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $35.2M | 1.25% | 964,912 +140,090 | +17% | +$5.12M |
|
20
Protolabs
PRLB
$1.19B
| $33.8M | 1.19% | 530,261 -11,363 | -2% | -$724K |
|
21
Manhattan Associates
MANH
$13B
| $33.7M | 1.19% | 509,727 -118,110 | -19% | -$7.82M |
|
|
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.8M | 1.16% | 973,441 -22,566 | -2% | -$759K |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| $32.1M | 1.13% | 861,099 -192,540 | -18% | -$7.18M |
|
24
Cognex
CGNX
$7.38B
| $30.9M | 1.09% | 916,051 -22,280 | -2% | -$752K |
|
|
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
| $30.9M | 1.09% | 571,111 -19,205 | -3% | -$1.04M |
|