SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.34B
AUM Growth
+$4.34B
(+4.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
70
Reduced
78
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.3M |
| 2 |
Angi Inc
ANGI
|
$24M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$19.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$35.7M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $78.5M | 1.81% | 688,891 -25,069 | -4% | -$2.85M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $73.2M | 1.69% | 1,434,756 +85,642 | +6% | +$4.37M |
|
3
CoStar Group
CSGP
$37.9B
| $70.1M | 1.62% | 261,307 -14,716 | -5% | -$3.95M |
|
4
Cognex
CGNX
$7.38B
| $68.8M | 1.59% | 623,547 -75,245 | -11% | -$8.3M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.7M | 1.54% | 854,600 -422 | -0% | -$32.9K |
|
6
Take-Two Interactive
TTWO
$43B
| $64.1M | 1.48% | 626,668 -8,977 | -1% | -$918K |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $63.2M | 1.46% | 1,041,870 +106,262 | +11% | +$6.45M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $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% | -$684K |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $61.4M | 1.42% | 451,228 +2,950 | +0.7% | +$402K |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $59.7M | 1.38% | 323,626 -5,456 | -2% | -$1.01M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $59M | 1.36% | 442,822 -76,940 | -15% | -$10.2M |
|
13
Guidewire Software
GWRE
$18.3B
| $58.8M | 1.36% | 755,218 -20,008 | -3% | -$1.56M |
|
14
Neogen
NEOG
$1.25B
| $57.5M | 1.33% | 741,682 -17,759 | -2% | -$1.38M |
|
15
Calavo Growers
CVGW
$488M
| $57.1M | 1.32% | 779,618 -2,835 | -0.4% | -$208K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $56.6M | 1.31% | 2,850,884 -23,347 | -0.8% | -$464K |
|
17
Protolabs
PRLB
$1.19B
| $55.9M | 1.29% | 696,704 -8,845 | -1% | -$710K |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.2M | 1.25% | 863,628 +2,194 | +0.3% | +$138K |
|
19
Papa John's
PZZA
$1.6B
| $54M | 1.25% | 739,148 +143,500 | +24% | +$10.5M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $53.7M | 1.24% | 318,694 +2,443 | +0.8% | +$412K |
|
21
HEICO Class A
HEI.A
$34.1B
| $52.4M | 1.21% | 687,150 +10,965 | +2% | +$836K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $51.9M | 1.2% | 1,087,284 +6,415 | +0.6% | +$306K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.8M | 1.19% | 1,330,505 +408,496 | +44% | +$15.9M |
|
24
HealthEquity
HQY
$7.72B
| $51.5M | 1.19% | 1,017,730 -161,275 | -14% | -$8.16M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $48.4M | 1.12% | 255,154 -5,814 | -2% | -$1.1M |
|