SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.04%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.61B
AUM Growth
+$4.61B
(+5.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$28.3M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
Mercury Systems
MRCY
|
$26.2M |
| 4 |
Neogen
NEOG
|
$15.1M |
| 5 |
HEICO Class A
HEI.A
|
$12.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$32.7M |
| 2 |
IMAX
IMAX
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.5M |
| 5 |
Oceaneering
OII
|
$18.3M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $83M | 1.8% | 228,735 -20,641 | -8% | -$7.49M |
|
2
Protolabs
PRLB
$1.19B
| $77.5M | 1.68% | 659,294 -8,717 | -1% | -$1.02M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $76.9M | 1.67% | 676,963 +8,772 | +1% | +$997K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $75.1M | 1.63% | 257,966 -46,282 | -15% | -$13.5M |
|
5
Icon
ICLR
$13.8B
| $74.6M | 1.62% | 631,823 -14,487 | -2% | -$1.71M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $70.2M | 1.52% | 425,059 -4,675 | -1% | -$772K |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $68.5M | 1.49% | 315,125 -2,652 | -0.8% | -$577K |
|
8
Calavo Growers
CVGW
$488M
| $65.3M | 1.42% | 707,942 -6,467 | -0.9% | -$596K |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.1M | 1.41% | 824,762 -8,147 | -1% | -$643K |
|
10
WEX
WEX
$5.87B
| $63.3M | 1.37% | 404,082 -2,419 | -0.6% | -$379K |
|
|
11
Neogen
NEOG
$1.25B
| $62.8M | 1.36% | 938,011 +225,894 | +32% | +$15.1M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.2M | 1.3% | 1,203,012 -86,960 | -7% | -$4.35M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $59.8M | 1.3% | 1,042,912 -88,280 | -8% | -$5.06M |
|
|
14
HEICO Class A
HEI.A
$34.1B
| $59.4M | 1.29% | 837,474 +174,952 | +26% | +$12.4M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $58.7M | 1.27% | 240,901 -3,978 | -2% | -$969K |
|
16
Guidewire Software
GWRE
$18.3B
| $58.2M | 1.26% | 719,445 -6,740 | -0.9% | -$545K |
|
17
Wingstop
WING
$9.16B
| $57.5M | 1.25% | 1,216,393 -47,191 | -4% | -$2.23M |
|
|
AAN.A
18
DELISTED
AARON'S INC CL-A
AAN.A
| $56M | 1.21% | 1,202,051 +127,029 | +12% | +$5.92M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $54.5M | 1.18% | 227,078 +18 | +0% | +$4.32K |
|
20
Take-Two Interactive
TTWO
$43B
| $53.6M | 1.16% | 547,944 -43,050 | -7% | -$4.21M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $52.7M | 1.14% | 275,321 +188 | +0.1% | +$36K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $52.4M | 1.14% | 868,194 -12,041 | -1% | -$726K |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $52M | 1.13% | 828,500 +6,460 | +0.8% | +$406K |
|
24
Euronet Worldwide
EEFT
$3.82B
| $51.2M | 1.11% | 649,131 +18,508 | +3% | +$1.46M |
|
25
HealthEquity
HQY
$7.72B
| $49.9M | 1.08% | 824,845 -114,671 | -12% | -$6.94M |
|