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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
+9.04%
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
$5.32B
AUM Growth
+$332M
(+6.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
+$19.1M |
| 2 |
Five Below
FIVE
|
+$17.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$10.5M |
| 4 |
OneSpaWorld
OSW
|
+$8.23M |
| 5 |
Tradeweb Markets
TW
|
+$7.81M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$31M |
| 2 |
L3Harris
LHX
|
+$19.6M |
| 3 |
Monro
MNRO
|
+$11.6M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$10.6M |
| 5 |
CoStar Group
CSGP
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.1B
| $101M | 1.9% |
587,731
+20,559
| +4% | +$3.17M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.2M | 1.67% |
737,369
-4,534
| -0.6% | -$548K |
|
3
Euronet Worldwide
EEFT
$3B
| $87.9M | 1.65% |
557,794
+11,153
| +2% | +$1.68M |
|
4
MarketAxess Holdings
MKTX
$4.13B
| $85M | 1.6% |
224,157
-601
| -0.3% | -$220K |
|
5
HEICO Corp Class A
HEI.A
$35.7B
| $81.3M | 1.53% |
908,144
-4,528
| -0.5% | -$431K |
|
6
Burlington
BURL
$21.5B
| $78.3M | 1.47% |
343,270
-61
| -0% | -$12.8K |
|
|
7
CoStar Group
CSGP
$11.6B
| $77.9M | 1.46% |
1,301,290
-179,630
| -12% | -$10.5M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $76.7M | 1.44% |
1,100,998
+162,088
| +17% | +$10.5M |
|
|
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $74.7M | 1.4% |
1,308,419
-71,878
| -5% | -$4.1M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.2M | 1.39% |
1,425,386
-8,304
| -0.6% | -$440K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $71.5M | 1.34% |
622,794
+1,695
| +0.3% | +$202K |
|
12
Ollie's Bargain Outlet
OLLI
$4.01B
| $70.1M | 1.32% |
1,072,735
+93,253
| +10% | +$5.91M |
|
13
PRA Group
PRAA
$687M
| $68.3M | 1.28% |
1,882,199
-5,208
| -0.3% | -$184K |
|
14
Live Nation Entertainment
LYV
$41.6B
| $66.6M | 1.25% |
931,263
+34,585
| +4% | +$2.34M |
|
15
Repligen
RGEN
$8.31B
| $66.2M | 1.24% |
715,336
-3,695
| -0.5% | -$310K |
|
16
Bright Horizons
BFAM
$3.93B
| $65.8M | 1.24% |
437,607
-1,537
| -0.3% | -$231K |
|
17
Idexx Laboratories
IDXX
$44.3B
| $65.5M | 1.23% |
250,802
-15,501
| -6% | -$4.08M |
|
18
FirstCash
FCFS
$9.35B
| $65.3M | 1.23% |
810,338
+72,774
| +10% | +$6.12M |
|
19
Semtech
SMTC
$12.4B
| $63.7M | 1.2% |
1,204,117
+87,365
| +8% | +$4.38M |
|
20
DexCom
DXCM
$28.2B
| $62M | 1.17% |
1,134,596
-58,728
| -5% | -$2.79M |
|
21
WEX
WEX
$5.46B
| $61.6M | 1.16% |
293,857
-2,594
| -0.9% | -$520K |
|
|
22
Five Below
FIVE
$10.7B
| $61.4M | 1.15% |
480,170
+137,865
| +40% | +$17.3M |
|
23
Tyler Technologies
TYL
$12.6B
| $61M | 1.15% |
203,259
-1,637
| -0.8% | -$456K |
|
|
CVGW
24
DELISTED
Calavo Growers
CVGW
| $60.6M | 1.14% |
669,068
-2,142
| -0.3% | -$191K |
|
|
25
HealthEquity
HQY
$7.96B
| $59.5M | 1.12% |
802,812
+306,318
| +62% | +$19.1M |
|
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