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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
+6.34%
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
$5.65B
AUM Growth
+$136M
(+2.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
174
New
7
Increased
36
Reduced
117
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
+$56.9M |
| 2 |
Repay Holdings
RPAY
|
+$28.1M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$25.2M |
| 4 |
Bio-Techne
TECH
|
+$21M |
| 5 |
GRMN
Garmin
GRMN
|
+$20.5M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$54.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$32.5M |
| 3 |
DOCU
DocuSign
DOCU
|
+$26.5M |
| 4 |
Shopify
SHOP
|
+$25M |
| 5 |
QuidelOrtho
QDEL
|
+$23.3M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 18.29% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $102M | 1.8% |
531,328
-20,150
| -4% | -$3.7M |
|
2
Repligen
RGEN
$8.3B
| $99M | 1.75% |
671,245
-41,301
| -6% | -$5.9M |
|
|
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $96M | 1.7% |
1,694,799
+67,093
| +4% | +$3.8M |
|
4
Idexx Laboratories
IDXX
$42.7B
| $88.6M | 1.57% |
225,440
-11,085
| -5% | -$4.1M |
|
5
MarketAxess Holdings
MKTX
$4.08B
| $86.8M | 1.54% |
180,310
-14,342
| -7% | -$7.09M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $81.9M | 1.45% |
1,061,568
-46,652
| -4% | -$3.73M |
|
7
Ollie's Bargain Outlet
OLLI
$3.99B
| $79.8M | 1.41% |
913,186
-185,618
| -17% | -$18.2M |
|
8
DexCom
DXCM
$28.6B
| $79.5M | 1.41% |
770,960
-96,204
| -11% | -$10.1M |
|
9
Kornit Digital
KRNT
$727M
| $78.6M | 1.39% |
1,212,005
-88,193
| -7% | -$5.06M |
|
10
Cadence Design Systems
CDNS
$104B
| $77M | 1.36% |
722,143
-33,595
| -4% | -$3.53M |
|
11
Take-Two Interactive
TTWO
$44B
| $74.1M | 1.31% |
448,352
-47,361
| -10% | -$7.69M |
|
12
Manhattan Associates
MANH
$9.38B
| $73M | 1.29% |
764,925
-35,631
| -4% | -$3.37M |
|
|
DOCU
13
DocuSign
DOCU
$9.43B
| $71.7M | 1.27% |
333,041
-127,870
| -28% | -$26.5M |
|
14
SiteOne Landscape Supply
SITE
$4.69B
| $70.2M | 1.24% |
575,260
-27,796
| -5% | -$3.33M |
|
|
AXON
15
Axon Enterprise
AXON
$44.1B
| $69.5M | 1.23% |
765,706
+110,299
| +17% | +$9.59M |
|
16
Chegg
CHGG
$92.1M
| $68.6M | 1.21% |
959,810
+117,846
| +14% | +$8.68M |
|
17
PRA Group
PRAA
$685M
| $68.2M | 1.21% |
1,707,709
-68,651
| -4% | -$2.85M |
|
18
Tandem Diabetes Care
TNDM
$1.06B
| $68.1M | 1.2% |
599,984
-19,140
| -3% | -$2.01M |
|
19
Palomar
PLMR
$3.61B
| $67.7M | 1.2% |
648,983
-55,339
| -8% | -$5.43M |
|
20
Verisk Analytics
VRSK
$25B
| $65.1M | 1.15% |
351,095
-16,270
| -4% | -$2.98M |
|
21
Tradeweb Markets
TW
$21B
| $64.1M | 1.13% |
1,104,847
+20,325
| +2% | +$1.12M |
|
22
Wingstop
WING
$4.04B
| $63.9M | 1.13% |
467,740
-60,888
| -12% | -$8.94M |
|
23
Semtech
SMTC
$13.2B
| $63.7M | 1.13% |
1,202,851
-53,741
| -4% | -$3.02M |
|
24
FIVE9
FIVN
$1.96B
| $63.1M | 1.12% |
486,495
-88,211
| -15% | -$10.6M |
|
25
Kratos Defense & Security Solutions
KTOS
$9.44B
| $63M | 1.11% |
3,266,180
-466,281
| -12% | -$8.61M |
|
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