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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
+26.77%
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
$6.72B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
183
New
11
Increased
32
Reduced
122
Closed
6
Top Buys
| 1 |
PROG Holdings
PRG
|
+$85.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$32.2M |
| 3 |
Halozyme
HALO
|
+$25.4M |
| 4 |
Warner Music
WMG
|
+$21.4M |
| 5 |
Papa John's
PZZA
|
+$18.8M |
Top Sells
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$96M |
| 2 |
Penumbra
PEN
|
+$55.7M |
| 3 |
Mercado Libre
MELI
|
+$47.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$35.8M |
| 5 |
DOCU
DocuSign
DOCU
|
+$23.5M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 18.83% |
| 3 | Industrials | 18.33% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Repligen
RGEN
$8.3B
| $120M | 1.79% |
628,456
-42,789
| -6% | -$7.78M |
|
2
Icon
ICLR
$13B
| $101M | 1.51% |
519,591
-11,737
| -2% | -$2.29M |
|
3
Idexx Laboratories
IDXX
$42.7B
| $101M | 1.5% |
201,470
-23,970
| -11% | -$10.7M |
|
4
Kornit Digital
KRNT
$727M
| $99.5M | 1.48% |
1,116,054
-95,951
| -8% | -$7.37M |
|
5
Cadence Design Systems
CDNS
$104B
| $97.6M | 1.45% |
715,241
-6,902
| -1% | -$810K |
|
6
Take-Two Interactive
TTWO
$44B
| $91.7M | 1.36% |
441,192
-7,160
| -2% | -$1.25M |
|
7
MarketAxess Holdings
MKTX
$4.08B
| $91.2M | 1.36% |
159,828
-20,482
| -11% | -$11.2M |
|
|
8
PROG Holdings
PRG
$1.81B
| $89.1M | 1.33% |
+1,654,855
| New | +$85.4M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $88.8M | 1.32% |
1,079,628
+18,060
| +2% | +$1.46M |
|
10
SiteOne Landscape Supply
SITE
$4.69B
| $88.8M | 1.32% |
559,735
-15,525
| -3% | -$2.13M |
|
11
Chegg
CHGG
$92.1M
| $88M | 1.31% |
974,287
+14,477
| +2% | +$1.15M |
|
12
Kratos Defense & Security Solutions
KTOS
$9.44B
| $87.4M | 1.3% |
3,185,577
-80,603
| -2% | -$1.76M |
|
13
Manhattan Associates
MANH
$9.38B
| $85.5M | 1.27% |
812,672
+47,747
| +6% | +$4.7M |
|
14
Semtech
SMTC
$13.2B
| $84.3M | 1.25% |
1,169,242
-33,609
| -3% | -$2.15M |
|
|
AXON
15
Axon Enterprise
AXON
$44.1B
| $83.7M | 1.24% |
682,740
-82,966
| -11% | -$9.52M |
|
16
FIVE9
FIVN
$1.96B
| $80.8M | 1.2% |
463,421
-23,074
| -5% | -$3.51M |
|
17
Match Group
MTCH
$8.94B
| $80.5M | 1.2% |
532,243
-4,637
| -0.9% | -$613K |
|
18
Acadia Healthcare
ACHC
$2.91B
| $80.3M | 1.2% |
1,598,623
-34,653
| -2% | -$1.38M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $76.8M | 1.14% |
563,347
-9,860
| -2% | -$1.08M |
|
20
Tyler Technologies
TYL
$12.4B
| $75.8M | 1.13% |
173,750
-4,844
| -3% | -$2M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73.6M | 1.09% |
3,191,519
+2,087,348
| +189% | +$32.2M |
|
22
Roku
ROKU
$21B
| $73.4M | 1.09% |
220,953
-42,686
| -16% | -$11.2M |
|
23
WEX
WEX
$5.38B
| $73.2M | 1.09% |
359,830
+55,678
| +18% | +$9.37M |
|
24
Ollie's Bargain Outlet
OLLI
$3.99B
| $73M | 1.09% |
892,212
-20,974
| -2% | -$1.83M |
|
25
RingCentral
RNG
$3.46B
| $72.9M | 1.08% |
192,334
-10,756
| -5% | -$3.35M |
|
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