We are live on
!
Find out more
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
+7.59%
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
$4.38B
AUM Growth
+$47M
(+1.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
58
Reduced
105
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$24.5M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$22.8M |
| 3 |
Green Dot
GDOT
|
+$15.6M |
| 4 |
Ameris Bancorp
ABCB
|
+$13.6M |
| 5 |
Exelixis
EXEL
|
+$12.2M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$59M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$43.2M |
| 3 |
Papa John's
PZZA
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$34.9M |
| 5 |
IMAX
IMAX
|
+$21.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 19.94% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$11.6B
| $74.1M | 1.69% |
2,493,760
-119,310
| -5% | -$3.5M |
|
2
Icon
ICLR
$13.3B
| $72.5M | 1.65% |
646,310
-42,581
| -6% | -$4.91M |
|
3
Protolabs
PRLB
$1.84B
| $68.8M | 1.57% |
668,011
-28,693
| -4% | -$2.57M |
|
4
Take-Two Interactive
TTWO
$45.3B
| $64.9M | 1.48% |
590,994
-35,674
| -6% | -$3.9M |
|
5
MarketAxess Holdings
MKTX
$4.11B
| $64.1M | 1.46% |
317,777
-5,849
| -2% | -$1.1M |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $62.1M | 1.42% |
1,001,039
-40,831
| -4% | -$2.56M |
|
|
CVGW
7
DELISTED
Calavo Growers
CVGW
| $60.3M | 1.38% |
714,409
-65,209
| -8% | -$4.8M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.1M | 1.37% |
1,289,972
-40,533
| -3% | -$1.85M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $59.3M | 1.35% |
668,191
-39,097
| -6% | -$3.55M |
|
10
Ligand Pharmaceuticals
LGND
$5.94B
| $58.8M | 1.34% |
688,864
-34,454
| -5% | -$2.99M |
|
11
Neogen
NEOG
$2.17B
| $58.5M | 1.34% |
1,898,979
-78,840
| -4% | -$2.39M |
|
12
WEX
WEX
$5.47B
| $57.4M | 1.31% |
406,501
-8,079
| -2% | -$1.01M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $57M | 1.3% |
304,248
-14,446
| -5% | -$2.7M |
|
14
Cognex
CGNX
$10.5B
| $56.6M | 1.29% |
925,202
-321,892
| -26% | -$20.5M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $56.4M | 1.29% |
1,131,192
-303,564
| -21% | -$15.7M |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.1M | 1.26% |
832,909
-30,719
| -4% | -$2.03M |
|
17
Guidewire Software
GWRE
$11.7B
| $53.9M | 1.23% |
726,185
-29,033
| -4% | -$2.24M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $53.4M | 1.22% |
244,879
-10,275
| -4% | -$2.08M |
|
19
Euronet Worldwide
EEFT
$2.98B
| $53.1M | 1.21% |
630,623
-26,080
| -4% | -$2.41M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $53.1M | 1.21% |
227,060
-16,824
| -7% | -$3.58M |
|
21
HEICO Corp Class A
HEI.A
$35.4B
| $52.4M | 1.2% |
1,035,191
-38,481
| -4% | -$1.88M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.1M | 1.19% |
822,040
-32,560
| -4% | -$2.32M |
|
23
Wingstop
WING
$3.97B
| $49.3M | 1.12% |
1,263,584
-88,024
| -7% | -$3.24M |
|
24
Ollie's Bargain Outlet
OLLI
$3.96B
| $46.9M | 1.07% |
880,235
-86,402
| -9% | -$4.07M |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $46.8M | 1.07% |
2,759,058
-91,826
| -3% | -$1.61M |
|
Similar funds
SFM
MMA
LA
FWCM
KWM
CF
GJL
BIM