SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(+7.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$35.4M |
| 2 |
Tradeweb Markets
TW
|
$27.9M |
| 3 |
Five Below
FIVE
|
$23.2M |
| 4 |
Grand Canyon Education
LOPE
|
$16.4M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 4 |
Wingstop
WING
|
$20.3M |
| 5 |
Angi Inc
ANGI
|
$18.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $95.6M | 1.81% | 924,672 -52,801 | -5% | -$5.46M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94.4M | 1.79% | 759,778 -5,314 | -0.7% | -$660K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $92.6M | 1.75% | 550,611 +5,043 | +0.9% | +$848K |
|
4
CoStar Group
CSGP
$37.9B
| $88.3M | 1.67% | 159,394 -21,797 | -12% | -$12.1M |
|
5
Icon
ICLR
$13.8B
| $88.3M | 1.67% | 573,326 +5,188 | +0.9% | +$799K |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $84.6M | 1.6% | 1,377,620 +89,832 | +7% | +$5.52M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $81M | 1.53% | 251,969 -51,260 | -17% | -$16.5M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $75.2M | 1.42% | 625,067 +13,203 | +2% | +$1.59M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $75M | 1.42% | 272,444 +2,205 | +0.8% | +$607K |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $74.5M | 1.41% | 855,224 +10,253 | +1% | +$893K |
|
11
FirstCash
FCFS
$6.53B
| $71.1M | 1.35% | 711,120 +86,312 | +14% | +$8.63M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.7M | 1.3% | 1,269,776 +17,290 | +1% | +$935K |
|
13
Bright Horizons
BFAM
$6.71B
| $66.7M | 1.26% | 442,091 +5,697 | +1% | +$860K |
|
14
Calavo Growers
CVGW
$488M
| $66.5M | 1.26% | 687,761 +3,169 | +0.5% | +$307K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $64.7M | 1.22% | 714,660 -58,951 | -8% | -$5.34M |
|
16
Protolabs
PRLB
$1.19B
| $63.7M | 1.2% | 548,650 +2,723 | +0.5% | +$316K |
|
17
Repligen
RGEN
$6.88B
| $63.5M | 1.2% | 739,116 -118,062 | -14% | -$10.1M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $62.6M | 1.18% | 915,377 +3,676 | +0.4% | +$251K |
|
19
WEX
WEX
$5.87B
| $61.6M | 1.17% | 295,923 -34,455 | -10% | -$7.17M |
|
20
PROS Holdings
PRO
$746M
| $58.6M | 1.11% | 926,331 +5,419 | +0.6% | +$343K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $57.6M | 1.09% | 869,912 +7,401 | +0.9% | +$490K |
|
22
Burlington
BURL
$18.3B
| $57M | 1.08% | 334,953 +21,539 | +7% | +$3.66M |
|
23
Q2 Holdings
QTWO
$4.92B
| $56.1M | 1.06% | 734,848 +4,633 | +0.6% | +$354K |
|
24
Verisk Analytics
VRSK
$37.5B
| $56M | 1.06% | 382,372 +3,504 | +0.9% | +$513K |
|
|
25
Wingstop
WING
$9.16B
| $55.9M | 1.06% | 589,896 -213,904 | -27% | -$20.3M |
|