SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.59%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.38B
AUM Growth
+$4.38B
(+1.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
59
Reduced
104
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 3 |
Intuitive Surgical
ISRG
|
$19.6M |
| 4 |
Cognex
CGNX
|
$18.4M |
| 5 |
Green Dot
GDOT
|
$16M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.2M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$34.9M |
| 4 |
Papa John's
PZZA
|
$33.2M |
| 5 |
IMAX
IMAX
|
$21.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $74.1M | 1.69% | 249,376 -11,931 | -5% | -$3.54M |
|
2
Icon
ICLR
$13.8B
| $72.5M | 1.65% | 646,310 -42,581 | -6% | -$4.78M |
|
3
Protolabs
PRLB
$1.19B
| $68.8M | 1.57% | 668,011 -28,693 | -4% | -$2.96M |
|
4
Take-Two Interactive
TTWO
$43B
| $64.9M | 1.48% | 590,994 -35,674 | -6% | -$3.92M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $64.1M | 1.46% | 317,777 -5,849 | -2% | -$1.18M |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $62.1M | 1.42% | 1,001,039 -40,831 | -4% | -$2.53M |
|
7
Calavo Growers
CVGW
$488M
| $60.3M | 1.38% | 714,409 -65,209 | -8% | -$5.5M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.1M | 1.37% | 1,289,972 -40,533 | -3% | -$1.89M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $59.3M | 1.35% | 668,191 -39,097 | -6% | -$3.47M |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $58.8M | 1.34% | 429,734 -21,494 | -5% | -$2.94M |
|
11
Neogen
NEOG
$1.25B
| $58.5M | 1.34% | 712,117 -29,565 | -4% | -$2.43M |
|
12
WEX
WEX
$5.87B
| $57.4M | 1.31% | 406,501 -8,079 | -2% | -$1.14M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $57M | 1.3% | 304,248 -14,446 | -5% | -$2.71M |
|
|
14
Cognex
CGNX
$7.38B
| $56.6M | 1.29% | 925,202 +301,655 | +48% | +$18.4M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $56.4M | 1.29% | 1,131,192 -303,564 | -21% | -$15.1M |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.1M | 1.26% | 832,909 -30,719 | -4% | -$2.03M |
|
17
Guidewire Software
GWRE
$18.3B
| $53.9M | 1.23% | 726,185 -29,033 | -4% | -$2.16M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $53.4M | 1.22% | 244,879 -10,275 | -4% | -$2.24M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $53.1M | 1.21% | 630,623 -26,080 | -4% | -$2.2M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $53.1M | 1.21% | 227,060 -16,824 | -7% | -$3.93M |
|
21
HEICO Class A
HEI.A
$34.1B
| $52.4M | 1.2% | 662,522 -24,628 | -4% | -$1.95M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.1M | 1.19% | 822,040 -32,560 | -4% | -$2.06M |
|
23
Wingstop
WING
$9.16B
| $49.3M | 1.12% | 1,263,584 -88,024 | -7% | -$3.43M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $46.9M | 1.07% | 880,235 -86,402 | -9% | -$4.6M |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $46.8M | 1.07% | 2,759,058 -91,826 | -3% | -$1.56M |
|