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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
+9.35%
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
$5.28B
AUM Growth
+$375M
(+7.6%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$36.3M |
| 2 |
Tradeweb Markets
TW
|
+$26.5M |
| 3 |
Five Below
FIVE
|
+$25.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$17.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$16.7M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
+$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$24.3M |
| 4 |
Angi Inc
ANGI
|
+$22.2M |
| 5 |
Wingstop
WING
|
+$17.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$35.3B
| $95.6M | 1.81% |
924,672
-52,801
| -5% | -$4.87M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94.4M | 1.79% |
759,778
-5,314
| -0.7% | -$660K |
|
3
Euronet Worldwide
EEFT
$3.05B
| $92.6M | 1.75% |
550,611
+5,043
| +0.9% | +$771K |
|
4
CoStar Group
CSGP
$11.8B
| $88.3M | 1.67% |
1,593,940
-217,970
| -12% | -$11.1M |
|
5
Icon
ICLR
$13B
| $88.3M | 1.67% |
573,326
+5,188
| +0.9% | +$728K |
|
|
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $84.6M | 1.6% |
1,377,620
+89,832
| +7% | +$5.52M |
|
7
MarketAxess Holdings
MKTX
$4.13B
| $81M | 1.53% |
251,969
-51,260
| -17% | -$14.8M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $75.2M | 1.42% |
625,067
+13,203
| +2% | +$1.55M |
|
9
Idexx Laboratories
IDXX
$44.6B
| $75M | 1.42% |
272,444
+2,205
| +0.8% | +$543K |
|
10
Ollie's Bargain Outlet
OLLI
$4.08B
| $74.5M | 1.41% |
855,224
+10,253
| +1% | +$967K |
|
11
FirstCash
FCFS
$9.25B
| $71.1M | 1.35% |
711,120
+86,312
| +14% | +$8.2M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.7M | 1.3% |
1,269,776
+17,290
| +1% | +$877K |
|
13
Bright Horizons
BFAM
$3.95B
| $66.7M | 1.26% |
442,091
+5,697
| +1% | +$764K |
|
|
CVGW
14
DELISTED
Calavo Growers
CVGW
| $66.5M | 1.26% |
687,761
+3,169
| +0.5% | +$296K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $64.7M | 1.22% |
714,660
-58,951
| -8% | -$5.17M |
|
16
Protolabs
PRLB
$1.81B
| $63.7M | 1.2% |
548,650
+2,723
| +0.5% | +$293K |
|
17
Repligen
RGEN
$8.34B
| $63.5M | 1.2% |
739,116
-118,062
| -14% | -$8.05M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $62.6M | 1.18% |
915,377
+3,676
| +0.4% | +$252K |
|
19
WEX
WEX
$5.58B
| $61.6M | 1.17% |
295,923
-34,455
| -10% | -$6.93M |
|
|
PRO
20
DELISTED
PROS Holdings
PRO
| $58.6M | 1.11% |
926,331
+5,419
| +0.6% | +$285K |
|
21
Live Nation Entertainment
LYV
$42.2B
| $57.6M | 1.09% |
869,912
+7,401
| +0.9% | +$475K |
|
22
Burlington
BURL
$21.5B
| $57M | 1.08% |
334,953
+21,539
| +7% | +$3.52M |
|
23
Q2 Holdings
QTWO
$3.33B
| $56.1M | 1.06% |
734,848
+4,633
| +0.6% | +$335K |
|
24
Verisk Analytics
VRSK
$25.3B
| $56M | 1.06% |
382,372
+3,504
| +0.9% | +$494K |
|
|
25
Wingstop
WING
$4.08B
| $55.9M | 1.06% |
589,896
-213,904
| -27% | -$17.4M |
|
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