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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
+7.18%
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
$4.15B
AUM Growth
+$87.4M
(+2.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$14.9M |
| 2 |
Burlington
BURL
|
+$14.1M |
| 3 |
PTC
PTC
|
+$13.6M |
| 4 |
IMAX
IMAX
|
+$13.5M |
| 5 |
L3Harris
LHX
|
+$12.9M |
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 |
FRTA
Forterra, Inc
FRTA
|
+$20.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$18.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$11.6B
| $72.8M | 1.75% |
2,760,230
-157,140
| -5% | -$3.82M |
|
2
Icon
ICLR
$13.1B
| $69.8M | 1.68% |
713,960
-10,522
| -1% | -$931K |
|
3
Euronet Worldwide
EEFT
$3B
| $67.3M | 1.62% |
770,497
-7,875
| -1% | -$675K |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.9M | 1.61% |
855,022
-8,830
| -1% | -$615K |
|
5
MarketAxess Holdings
MKTX
$4.13B
| $66.2M | 1.6% |
329,082
-162
| -0% | -$31K |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $62.9M | 1.52% |
935,608
+21,726
| +2% | +$1.54M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $62.1M | 1.5% |
715,134
-733
| -0.1% | -$60.3K |
|
8
Cognex
CGNX
$10.5B
| $59.3M | 1.43% |
1,397,584
-232,460
| -14% | -$10.3M |
|
9
HealthEquity
HQY
$7.95B
| $58.8M | 1.42% |
1,179,005
-39,215
| -3% | -$1.83M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $54.8M | 1.32% |
260,968
-236
| -0.1% | -$49.7K |
|
11
Ligand Pharmaceuticals
LGND
$5.9B
| $54.4M | 1.31% |
718,590
-322
| -0% | -$22.5K |
|
|
CVGW
12
DELISTED
Calavo Growers
CVGW
| $54M | 1.3% |
782,453
+34,752
| +5% | +$2.34M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $53.4M | 1.29% |
1,349,114
-1,673
| -0.1% | -$60.1K |
|
14
Acadia Healthcare
ACHC
$2.99B
| $53.4M | 1.29% |
1,080,869
+7,050
| +0.7% | +$312K |
|
15
Guidewire Software
GWRE
$11.8B
| $53.3M | 1.28% |
775,226
-251
| -0% | -$16K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $53.2M | 1.28% |
2,874,231
-2,913
| -0.1% | -$56.1K |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $52.7M | 1.27% |
684,614
-1,009
| -0.1% | -$75.4K |
|
18
Neogen
NEOG
$2.17B
| $52.5M | 1.27% |
2,025,176
-3,363
| -0.2% | -$80.5K |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $51.1M | 1.23% |
519,762
-52
| -0% | -$5.13K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.6M | 1.15% |
861,434
-43,806
| -5% | -$2.42M |
|
21
Protolabs
PRLB
$1.82B
| $47.4M | 1.14% |
705,549
-979
| -0.1% | -$59.2K |
|
22
Ollie's Bargain Outlet
OLLI
$4.01B
| $47M | 1.13% |
1,102,337
-37,383
| -3% | -$1.46M |
|
23
Take-Two Interactive
TTWO
$45.1B
| $46.6M | 1.13% |
635,645
+31,520
| +5% | +$2.16M |
|
24
Power Integrations
POWI
$3.95B
| $46.5M | 1.12% |
1,275,932
-1,688
| -0.1% | -$55.9K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $45.3M | 1.09% |
316,251
+1,501
| +0.5% | +$202K |
|
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