SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
111
Reduced
46
Closed
8
Top Buys
| 1 |
Revolve Group
RVLV
|
$51.3M |
| 2 |
Varonis Systems
VRNS
|
$32.5M |
| 3 |
Ameresco
AMRC
|
$32.4M |
| 4 |
Ralph Lauren
RL
|
$31.3M |
| 5 |
Onto Innovation
ONTO
|
$30.8M |
Top Sells
| 1 |
FirstCash
FCFS
|
$68.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$53.2M |
| 3 |
Encore Capital Group
ECPG
|
$46.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$32.2M |
| 5 |
Axon Enterprise
AXON
|
$31.3M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Repligen
RGEN
$6.88B
| $123M | 1.78% | 631,187 +2,731 | +0.4% | +$531K |
|
2
Kornit Digital
KRNT
$669M
| $108M | 1.57% | 1,092,649 -23,405 | -2% | -$2.32M |
|
3
Icon
ICLR
$13.8B
| $102M | 1.49% | 521,479 +1,888 | +0.4% | +$371K |
|
4
Cadence Design Systems
CDNS
$95.5B
| $100M | 1.45% | 729,627 +14,386 | +2% | +$1.97M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $99.4M | 1.44% | 582,391 +22,656 | +4% | +$3.87M |
|
6
Manhattan Associates
MANH
$13B
| $96.4M | 1.4% | 821,045 +8,373 | +1% | +$983K |
|
7
Acadia Healthcare
ACHC
$2.12B
| $91.7M | 1.33% | 1,605,329 +6,706 | +0.4% | +$383K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $91.6M | 1.33% | 187,216 -14,254 | -7% | -$6.97M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $86.9M | 1.26% | 1,202,481 +122,853 | +11% | +$8.87M |
|
10
Tradeweb Markets
TW
$26.3B
| $85.7M | 1.24% | 1,157,894 +62,427 | +6% | +$4.62M |
|
11
WEX
WEX
$5.87B
| $83.6M | 1.21% | 399,676 +39,846 | +11% | +$8.34M |
|
12
Chegg
CHGG
$159M
| $83.6M | 1.21% | 975,429 +1,142 | +0.1% | +$97.8K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $82.8M | 1.2% | 166,261 +6,433 | +4% | +$3.2M |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.6M | 1.2% | 538,823 -919 | -0.2% | -$141K |
|
15
PROG Holdings
PRG
$1.39B
| $81.6M | 1.18% | 1,885,785 +230,930 | +14% | +$10M |
|
16
Semtech
SMTC
$5.04B
| $80.8M | 1.17% | 1,171,160 +1,918 | +0.2% | +$132K |
|
17
Take-Two Interactive
TTWO
$43B
| $79M | 1.15% | 447,210 +6,018 | +1% | +$1.06M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $78.2M | 1.14% | 158,444 +2,747 | +2% | +$1.36M |
|
19
Floor & Decor
FND
$8.82B
| $77M | 1.12% | 806,245 +47,160 | +6% | +$4.5M |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $75.9M | 1.1% | 2,783,806 -401,771 | -13% | -$11M |
|
21
Microchip Technology
MCHP
$35.1B
| $75.8M | 1.1% | 488,166 +8,742 | +2% | +$1.36M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $75.8M | 1.1% | 894,955 +10,610 | +1% | +$898K |
|
23
Match Group
MTCH
$8.98B
| $74.4M | 1.08% | 541,882 +9,639 | +2% | +$1.32M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $72.6M | 1.05% | 577,036 +13,689 | +2% | +$1.72M |
|
25
Mercury Systems
MRCY
$4.05B
| $71.6M | 1.04% | 1,013,719 +198,219 | +24% | +$14M |
|