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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
+8.46%
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
$7.3B
AUM Growth
+$413M
(+6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
+$52.3M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$26.4M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$20.5M |
| 4 |
Leslie's
LESL
|
+$19M |
| 5 |
Ralph Lauren
RL
|
+$18M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$83.6M |
| 2 |
Protolabs
PRLB
|
+$41.7M |
| 3 |
Burlington
BURL
|
+$33M |
| 4 |
PPLI
People Inc
PPLI
|
+$25.6M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$25.4M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$723M
| $127M | 1.73% |
1,017,608
-75,041
| -7% | -$7.93M |
|
2
Repligen
RGEN
$8.34B
| $123M | 1.69% |
616,633
-14,554
| -2% | -$2.82M |
|
3
Manhattan Associates
MANH
$9.53B
| $117M | 1.6% |
808,588
-12,457
| -2% | -$1.66M |
|
4
Idexx Laboratories
IDXX
$44.5B
| $111M | 1.52% |
176,314
-10,902
| -6% | -$6.02M |
|
5
Acadia Healthcare
ACHC
$3.06B
| $99.2M | 1.36% |
1,580,125
-25,204
| -2% | -$1.58M |
|
6
Cadence Design Systems
CDNS
$103B
| $99.1M | 1.36% |
724,247
-5,380
| -0.7% | -$713K |
|
7
Icon
ICLR
$13B
| $98M | 1.34% |
474,281
-47,198
| -9% | -$10.2M |
|
8
Wingstop
WING
$4.08B
| $97M | 1.33% |
615,568
+66,110
| +12% | +$9.52M |
|
9
PROG Holdings
PRG
$1.87B
| $94.7M | 1.3% |
1,968,322
+82,537
| +4% | +$4.11M |
|
10
Revolve Group
RVLV
$1.8B
| $94.1M | 1.29% |
1,365,936
+66,598
| +5% | +$3.58M |
|
|
AXON
11
Axon Enterprise
AXON
$43.8B
| $94.1M | 1.29% |
532,081
+68,946
| +15% | +$10.2M |
|
12
SiteOne Landscape Supply
SITE
$4.63B
| $90.6M | 1.24% |
535,367
-47,024
| -8% | -$8.22M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $89.6M | 1.23% |
1,181,560
-20,921
| -2% | -$1.54M |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88.5M | 1.21% |
535,755
-3,068
| -0.6% | -$512K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $87.4M | 1.2% |
157,081
-1,363
| -0.9% | -$756K |
|
16
Match Group
MTCH
$9.19B
| $86.6M | 1.19% |
536,935
-4,947
| -0.9% | -$725K |
|
17
Tradeweb Markets
TW
$21.3B
| $83.2M | 1.14% |
983,650
-174,244
| -15% | -$14.2M |
|
18
Semtech
SMTC
$12.3B
| $78.9M | 1.08% |
1,147,072
-24,088
| -2% | -$1.59M |
|
19
FIVE9
FIVN
$1.91B
| $76.9M | 1.05% |
419,097
-34,296
| -8% | -$5.91M |
|
20
Floor & Decor
FND
$6.16B
| $76.8M | 1.05% |
726,134
-80,111
| -10% | -$8.32M |
|
21
Domino's
DPZ
$10.5B
| $76.7M | 1.05% |
164,486
-1,532
| -0.9% | -$650K |
|
22
WEX
WEX
$5.58B
| $76.6M | 1.05% |
394,982
-4,694
| -1% | -$962K |
|
23
DexCom
DXCM
$28.8B
| $76.2M | 1.04% |
714,196
-5,792
| -0.8% | -$556K |
|
24
MarketAxess Holdings
MKTX
$4.13B
| $76.1M | 1.04% |
164,151
-2,110
| -1% | -$1M |
|
25
Tandem Diabetes Care
TNDM
$1.07B
| $75.9M | 1.04% |
778,922
+107,600
| +16% | +$9.59M |
|
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