SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.18%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
63
Reduced
90
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
PTC
PTC
|
$13.7M |
| 3 |
Burlington
BURL
|
$13.5M |
| 4 |
L3Harris
LHX
|
$12.8M |
| 5 |
IMAX
IMAX
|
$10.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$37.7M |
| 2 |
Tractor Supply
TSCO
|
$24.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$21.1M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $72.8M | 1.75% | 276,023 -15,714 | -5% | -$4.14M |
|
2
Icon
ICLR
$13.8B
| $69.8M | 1.68% | 713,960 -10,522 | -1% | -$1.03M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $67.3M | 1.62% | 770,497 -7,875 | -1% | -$688K |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.9M | 1.61% | 855,022 -8,830 | -1% | -$691K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $66.2M | 1.6% | 329,082 -162 | -0% | -$32.6K |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $62.9M | 1.52% | 935,608 +21,726 | +2% | +$1.46M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $62.1M | 1.5% | 715,134 -733 | -0.1% | -$63.6K |
|
8
Cognex
CGNX
$7.38B
| $59.3M | 1.43% | 698,792 -116,230 | -14% | -$9.87M |
|
9
HealthEquity
HQY
$7.72B
| $58.8M | 1.42% | 1,179,005 -39,215 | -3% | -$1.95M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $54.8M | 1.32% | 260,968 -236 | -0.1% | -$49.6K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $54.4M | 1.31% | 448,278 -201 | -0% | -$24.4K |
|
12
Calavo Growers
CVGW
$488M
| $54M | 1.3% | 782,453 +34,752 | +5% | +$2.4M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $53.4M | 1.29% | 1,349,114 -1,673 | -0.1% | -$66.3K |
|
14
Acadia Healthcare
ACHC
$2.12B
| $53.4M | 1.29% | 1,080,869 +7,050 | +0.7% | +$348K |
|
15
Guidewire Software
GWRE
$18.3B
| $53.3M | 1.28% | 775,226 -251 | -0% | -$17.2K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $53.2M | 1.28% | 2,874,231 -2,913 | -0.1% | -$53.9K |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $52.7M | 1.27% | 684,614 -1,009 | -0.1% | -$77.6K |
|
18
Neogen
NEOG
$1.25B
| $52.5M | 1.27% | 759,441 -1,261 | -0.2% | -$87.1K |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $51.1M | 1.23% | 519,762 -52 | -0% | -$5.12K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.6M | 1.15% | 861,434 -43,806 | -5% | -$2.42M |
|
21
Protolabs
PRLB
$1.19B
| $47.4M | 1.14% | 705,549 -979 | -0.1% | -$65.8K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $47M | 1.13% | 1,102,337 -37,383 | -3% | -$1.59M |
|
23
Take-Two Interactive
TTWO
$43B
| $46.6M | 1.13% | 635,645 +31,520 | +5% | +$2.31M |
|
24
Power Integrations
POWI
$2.53B
| $46.5M | 1.12% | 637,966 -844 | -0.1% | -$61.5K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $45.3M | 1.09% | 316,251 +1,501 | +0.5% | +$215K |
|