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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
+7.23%
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
$4.34B
AUM Growth
+$189M
(+4.6%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$29.4M |
| 2 |
Angi Inc
ANGI
|
+$23.5M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$20.8M |
| 4 |
TWOU
2U Inc
TWOU
|
+$17.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$15.5M |
Top Sells
| 1 |
AKRX
Akorn Inc
AKRX
|
+$35.7M |
| 2 |
THS
Treehouse Foods
THS
|
+$34.4M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$22M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$19.3M |
| 5 |
National CineMedia
NCMI
|
+$19.2M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $78.5M | 1.81% |
688,891
-25,069
| -4% | -$2.66M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $73.2M | 1.69% |
1,434,756
+85,642
| +6% | +$3.66M |
|
3
CoStar Group
CSGP
$11.6B
| $70.1M | 1.62% |
2,613,070
-147,160
| -5% | -$4.08M |
|
4
Cognex
CGNX
$10.5B
| $68.8M | 1.59% |
1,247,094
-150,490
| -11% | -$7.64M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.7M | 1.54% |
854,600
-422
| -0% | -$32.1K |
|
6
Take-Two Interactive
TTWO
$45.1B
| $64.1M | 1.48% |
626,668
-8,977
| -1% | -$804K |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $63.2M | 1.46% |
1,041,870
+106,262
| +11% | +$6.47M |
|
8
Euronet Worldwide
EEFT
$3.03B
| $62.2M | 1.44% |
656,703
-113,794
| -15% | -$10.8M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $61.7M | 1.42% |
707,288
-7,846
| -1% | -$698K |
|
10
Ligand Pharmaceuticals
LGND
$5.93B
| $61.4M | 1.42% |
723,318
+4,728
| +0.7% | +$374K |
|
11
MarketAxess Holdings
MKTX
$4.11B
| $59.7M | 1.38% |
323,626
-5,456
| -2% | -$1.04M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $59M | 1.36% |
442,822
-76,940
| -15% | -$8.44M |
|
13
Guidewire Software
GWRE
$11.8B
| $58.8M | 1.36% |
755,218
-20,008
| -3% | -$1.47M |
|
14
Neogen
NEOG
$2.16B
| $57.5M | 1.33% |
1,977,819
-47,357
| -2% | -$1.22M |
|
|
CVGW
15
DELISTED
Calavo Growers
CVGW
| $57.1M | 1.32% |
779,618
-2,835
| -0.4% | -$201K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $56.6M | 1.31% |
2,850,884
-23,347
| -0.8% | -$434K |
|
17
Protolabs
PRLB
$1.82B
| $55.9M | 1.29% |
696,704
-8,845
| -1% | -$639K |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.2M | 1.25% |
863,628
+2,194
| +0.3% | +$138K |
|
19
Papa John's
PZZA
$1.1B
| $54M | 1.25% |
739,148
+143,500
| +24% | +$10.8M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $53.7M | 1.24% |
318,694
+2,443
| +0.8% | +$369K |
|
21
HEICO Corp Class A
HEI.A
$35.4B
| $52.4M | 1.21% |
1,073,672
+17,133
| +2% | +$784K |
|
22
Acadia Healthcare
ACHC
$3.05B
| $51.9M | 1.2% |
1,087,284
+6,415
| +0.6% | +$313K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.8M | 1.19% |
1,330,505
+408,496
| +44% | +$15.5M |
|
24
HealthEquity
HQY
$7.91B
| $51.5M | 1.19% |
1,017,730
-161,275
| -14% | -$7.51M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $48.4M | 1.12% |
255,154
-5,814
| -2% | -$1.17M |
|
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