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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
+8.3%
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
$3.04B
AUM Growth
+$184M
(+6.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6
Top Buys
| 1 |
HEICO Corp Class A
HEI.A
|
+$17M |
| 2 |
Shopify
SHOP
|
+$13.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$12.2M |
| 4 |
Papa John's
PZZA
|
+$11.3M |
| 5 |
Oceaneering
OII
|
+$11M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$28.4M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$11.6M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$11M |
| 4 |
CEB
CEB Inc.
CEB
|
+$8.18M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$7.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$11.3B
| $52.8M | 1.73% |
2,414,300
-5,290
| -0.2% | -$105K |
|
2
National CineMedia
NCMI
$365M
| $50.4M | 1.65% |
325,426
-347
| -0.1% | -$50K |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $49.2M | 1.62% |
822,431
+2,318
| +0.3% | +$128K |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $46.5M | 1.53% |
221,025
-13,300
| -6% | -$2.64M |
|
5
Neogen
NEOG
$2.1B
| $46.3M | 1.52% |
2,193,216
+8,168
| +0.4% | +$152K |
|
6
Icon
ICLR
$13B
| $45.9M | 1.51% |
656,197
+18,878
| +3% | +$1.3M |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $44.5M | 1.46% |
2,526,729
+80,049
| +3% | +$1.29M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 1.42% |
683,900
-14,188
| -2% | -$811K |
|
9
Guidewire Software
GWRE
$11.7B
| $42.9M | 1.41% |
694,390
+1,855
| +0.3% | +$107K |
|
10
Ligand Pharmaceuticals
LGND
$6.03B
| $42.8M | 1.4% |
574,627
-44,557
| -7% | -$3.31M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.6M | 1.4% |
1,069,773
+3,071
| +0.3% | +$118K |
|
12
HealthEquity
HQY
$7.9B
| $41.9M | 1.38% |
1,379,902
-33,296
| -2% | -$874K |
|
13
Acadia Healthcare
ACHC
$2.91B
| $39.6M | 1.3% |
715,554
+4,631
| +0.7% | +$271K |
|
14
Euronet Worldwide
EEFT
$2.94B
| $38M | 1.25% |
548,943
+2,120
| +0.4% | +$161K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.9M | 1.24% |
807,636
-1,799
| -0.2% | -$78.4K |
|
16
IMAX
IMAX
$2.12B
| $37.5M | 1.23% |
1,271,614
-3,132
| -0.2% | -$98.3K |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $37.5M | 1.23% |
627,221
+1,555
| +0.2% | +$84.1K |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $37.3M | 1.23% |
1,692,705
+106,660
| +7% | +$1.99M |
|
19
MarketAxess Holdings
MKTX
$4.08B
| $37.3M | 1.22% |
256,455
+26,255
| +11% | +$3.49M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $37.2M | 1.22% |
1,118,265
+2,381
| +0.2% | +$76.8K |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.8M | 1.21% |
264,792
-1,212
| -0.5% | -$172K |
|
22
Cognex
CGNX
$10.8B
| $35.9M | 1.18% |
1,664,812
-211,700
| -11% | -$4.27M |
|
23
Tyler Technologies
TYL
$12.4B
| $35.7M | 1.17% |
214,140
+222
| +0.1% | +$32.8K |
|
24
Manhattan Associates
MANH
$9.38B
| $34.6M | 1.14% |
539,435
-708
| -0.1% | -$44.1K |
|
25
Protolabs
PRLB
$1.83B
| $33M | 1.09% |
574,134
+1,667
| +0.3% | +$111K |
|
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