SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.28%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.99B
AUM Growth
+$4.99B
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15
Top Buys
| 1 |
Palomar
PLMR
|
$21.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
$21.6M |
| 3 |
Floor & Decor
FND
|
$18.4M |
| 4 |
Trex
TREX
|
$18.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$12.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$64.7M |
| 2 |
Green Dot
GDOT
|
$54.1M |
| 3 |
Ulta Beauty
ULTA
|
$47.5M |
| 4 |
MGP Ingredients
MGPI
|
$38.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91.3M | 1.83% | 741,903 -17,875 | -2% | -$2.2M |
|
2
HEICO Class A
HEI.A
$34.1B
| $88.8M | 1.78% | 912,672 -12,000 | -1% | -$1.17M |
|
|
AAN.A
3
DELISTED
AARON'S INC CL-A
AAN.A
| $88.7M | 1.78% | 1,380,297 +2,677 | +0.2% | +$172K |
|
4
CoStar Group
CSGP
$37.9B
| $87.8M | 1.76% | 148,092 -11,302 | -7% | -$6.7M |
|
5
Icon
ICLR
$13.8B
| $83.6M | 1.67% | 567,172 -6,154 | -1% | -$907K |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $80.2M | 1.61% | 621,099 -3,968 | -0.6% | -$512K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $80M | 1.6% | 546,641 -3,970 | -0.7% | -$581K |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.4M | 1.51% | 1,433,690 +163,914 | +13% | +$8.62M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $73.6M | 1.47% | 224,758 -27,211 | -11% | -$8.91M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $72.4M | 1.45% | 266,303 -6,141 | -2% | -$1.67M |
|
11
Burlington
BURL
$18.3B
| $68.6M | 1.37% | 343,331 +8,378 | +3% | +$1.67M |
|
12
FirstCash
FCFS
$6.53B
| $67.6M | 1.35% | 737,564 +26,444 | +4% | +$2.42M |
|
13
Bright Horizons
BFAM
$6.71B
| $67M | 1.34% | 439,144 -2,947 | -0.7% | -$449K |
|
14
Calavo Growers
CVGW
$488M
| $63.9M | 1.28% | 671,210 -16,551 | -2% | -$1.58M |
|
15
PRA Group
PRAA
$668M
| $63.8M | 1.28% | 1,887,407 +141,241 | +8% | +$4.77M |
|
16
Verisk Analytics
VRSK
$37.5B
| $62.5M | 1.25% | 394,934 +12,562 | +3% | +$1.99M |
|
17
Mercury Systems
MRCY
$4.05B
| $60.3M | 1.21% | 742,480 -20,486 | -3% | -$1.66M |
|
18
WEX
WEX
$5.87B
| $59.9M | 1.2% | 296,451 +528 | +0.2% | +$107K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $59.5M | 1.19% | 896,678 +26,766 | +3% | +$1.78M |
|
20
Manhattan Associates
MANH
$13B
| $57.8M | 1.16% | 715,922 -23,158 | -3% | -$1.87M |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $57.4M | 1.15% | 979,482 +124,258 | +15% | +$7.29M |
|
22
Repligen
RGEN
$6.88B
| $55.1M | 1.1% | 719,031 -20,085 | -3% | -$1.54M |
|
23
Protolabs
PRLB
$1.19B
| $54.8M | 1.1% | 536,972 -11,678 | -2% | -$1.19M |
|
24
Q2 Holdings
QTWO
$4.92B
| $54.7M | 1.1% | 693,353 -41,495 | -6% | -$3.27M |
|
25
Semtech
SMTC
$5.04B
| $54.3M | 1.09% | 1,116,752 -5,869 | -0.5% | -$285K |
|