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
$5.32B
AUM Growth
+$5.32B
(+6.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$22.7M |
| 2 |
Five Below
FIVE
|
$17.6M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$11.3M |
| 4 |
OneSpaWorld
OSW
|
$8.81M |
| 5 |
Tradeweb Markets
TW
|
$8.4M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$31M |
| 2 |
L3Harris
LHX
|
$19.4M |
| 3 |
Monro
MNRO
|
$12M |
| 4 |
CoStar Group
CSGP
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $101M | 1.9% | 587,731 +20,559 | +4% | +$3.54M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.2M | 1.67% | 737,369 -4,534 | -0.6% | -$548K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $87.9M | 1.65% | 557,794 +11,153 | +2% | +$1.76M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $85M | 1.6% | 224,157 -601 | -0.3% | -$228K |
|
5
HEICO Class A
HEI.A
$34.1B
| $81.3M | 1.53% | 908,144 -4,528 | -0.5% | -$405K |
|
6
Burlington
BURL
$18.3B
| $78.3M | 1.47% | 343,270 -61 | -0% | -$13.9K |
|
|
7
CoStar Group
CSGP
$37.9B
| $77.9M | 1.46% | 130,129 -17,963 | -12% | -$10.7M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $76.7M | 1.44% | 1,100,998 +162,088 | +17% | +$11.3M |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-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% | -$432K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $71.5M | 1.34% | 622,794 +1,695 | +0.3% | +$195K |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $70.1M | 1.32% | 1,072,735 +93,253 | +10% | +$6.09M |
|
13
PRA Group
PRAA
$668M
| $68.3M | 1.28% | 1,882,199 -5,208 | -0.3% | -$189K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $66.6M | 1.25% | 931,263 +34,585 | +4% | +$2.47M |
|
15
Repligen
RGEN
$6.88B
| $66.2M | 1.24% | 715,336 -3,695 | -0.5% | -$342K |
|
16
Bright Horizons
BFAM
$6.71B
| $65.8M | 1.24% | 437,607 -1,537 | -0.3% | -$231K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $65.5M | 1.23% | 250,802 -15,501 | -6% | -$4.05M |
|
18
FirstCash
FCFS
$6.53B
| $65.3M | 1.23% | 810,338 +72,774 | +10% | +$5.87M |
|
19
Semtech
SMTC
$5.04B
| $63.7M | 1.2% | 1,204,117 +87,365 | +8% | +$4.62M |
|
20
DexCom
DXCM
$29.5B
| $62M | 1.17% | 283,649 -14,682 | -5% | -$3.21M |
|
21
WEX
WEX
$5.87B
| $61.6M | 1.16% | 293,857 -2,594 | -0.9% | -$543K |
|
|
22
Five Below
FIVE
$8B
| $61.4M | 1.15% | 480,170 +137,865 | +40% | +$17.6M |
|
23
Tyler Technologies
TYL
$24.4B
| $61M | 1.15% | 203,259 -1,637 | -0.8% | -$491K |
|
24
Calavo Growers
CVGW
$488M
| $60.6M | 1.14% | 669,068 -2,142 | -0.3% | -$194K |
|
|
25
HealthEquity
HQY
$7.72B
| $59.5M | 1.12% | 802,812 +306,318 | +62% | +$22.7M |
|