SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.3%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
73
Reduced
91
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$17.7M |
| 2 |
Shopify
SHOP
|
$13.9M |
| 3 |
Papa John's
PZZA
|
$12.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
| 5 |
Oceaneering
OII
|
$10M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$28.4M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$15.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$11.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$8.08M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $52.8M | 1.73% | 241,430 -529 | -0.2% | -$116K |
|
2
National CineMedia
NCMI
$411M
| $50.4M | 1.65% | 3,254,261 -3,471 | -0.1% | -$53.7K |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $49.2M | 1.62% | 822,431 +2,318 | +0.3% | +$139K |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $46.5M | 1.53% | 221,025 -13,300 | -6% | -$2.8M |
|
5
Neogen
NEOG
$1.25B
| $46.3M | 1.52% | 822,456 +3,063 | +0.4% | +$172K |
|
6
Icon
ICLR
$13.8B
| $45.9M | 1.51% | 656,197 +18,878 | +3% | +$1.32M |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $44.5M | 1.46% | 2,526,729 +80,049 | +3% | +$1.41M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 1.42% | 683,900 -14,188 | -2% | -$895K |
|
9
Guidewire Software
GWRE
$18.3B
| $42.9M | 1.41% | 694,390 +1,855 | +0.3% | +$115K |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $42.8M | 1.4% | 358,470 -27,796 | -7% | -$3.32M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.6M | 1.4% | 1,069,773 +3,071 | +0.3% | +$122K |
|
12
HealthEquity
HQY
$7.72B
| $41.9M | 1.38% | 1,379,902 -33,296 | -2% | -$1.01M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $39.6M | 1.3% | 715,554 +4,631 | +0.7% | +$257K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $38M | 1.25% | 548,943 +2,120 | +0.4% | +$147K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.9M | 1.24% | 807,636 -1,799 | -0.2% | -$84.3K |
|
16
IMAX
IMAX
$1.54B
| $37.5M | 1.23% | 1,271,614 -3,132 | -0.2% | -$92.3K |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $37.5M | 1.23% | 627,221 +1,555 | +0.2% | +$92.9K |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $37.3M | 1.23% | 1,692,705 +106,660 | +7% | +$2.35M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $37.3M | 1.22% | 256,455 +26,255 | +11% | +$3.82M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $37.2M | 1.22% | 1,118,265 +2,381 | +0.2% | +$79.3K |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.8M | 1.21% | 264,792 -1,212 | -0.5% | -$168K |
|
22
Cognex
CGNX
$7.38B
| $35.9M | 1.18% | 832,406 -105,850 | -11% | -$4.56M |
|
23
Tyler Technologies
TYL
$24.4B
| $35.7M | 1.17% | 214,140 +222 | +0.1% | +$37K |
|
24
Manhattan Associates
MANH
$13B
| $34.6M | 1.14% | 539,435 -708 | -0.1% | -$45.4K |
|
25
Protolabs
PRLB
$1.19B
| $33M | 1.09% | 574,134 +1,667 | +0.3% | +$96K |
|