SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.47%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
59
Reduced
106
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$51.4M |
| 2 |
CoStar Group
CSGP
|
$35.8M |
| 3 |
Neogen
NEOG
|
$27.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.8M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$89.5M |
| 2 |
Protolabs
PRLB
|
$41.7M |
| 3 |
Burlington
BURL
|
$33.4M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$26M |
| 5 |
Roku
ROKU
|
$18.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $127M | 1.73% | 1,017,608 -75,041 | -7% | -$9.33M |
|
2
Repligen
RGEN
$6.88B
| $123M | 1.69% | 616,633 -14,554 | -2% | -$2.91M |
|
3
Manhattan Associates
MANH
$13B
| $117M | 1.6% | 808,588 -12,457 | -2% | -$1.8M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $111M | 1.52% | 176,314 -10,902 | -6% | -$6.89M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $99.2M | 1.36% | 1,580,125 -25,204 | -2% | -$1.58M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $99.1M | 1.36% | 724,247 -5,380 | -0.7% | -$736K |
|
7
Icon
ICLR
$13.8B
| $98M | 1.34% | 474,281 -47,198 | -9% | -$9.76M |
|
8
Wingstop
WING
$9.16B
| $97M | 1.33% | 615,568 +66,110 | +12% | +$10.4M |
|
9
PROG Holdings
PRG
$1.39B
| $94.7M | 1.3% | 1,968,322 +82,537 | +4% | +$3.97M |
|
10
Revolve Group
RVLV
$1.59B
| $94.1M | 1.29% | 1,365,936 +66,598 | +5% | +$4.59M |
|
11
Axon Enterprise
AXON
$58.7B
| $94.1M | 1.29% | 532,081 +68,946 | +15% | +$12.2M |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $90.6M | 1.24% | 535,367 -47,024 | -8% | -$7.96M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $89.6M | 1.23% | 1,181,560 -20,921 | -2% | -$1.59M |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88.5M | 1.21% | 535,755 -3,068 | -0.6% | -$507K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $87.4M | 1.2% | 157,081 -1,363 | -0.9% | -$758K |
|
16
Match Group
MTCH
$8.98B
| $86.6M | 1.19% | 536,935 -4,947 | -0.9% | -$798K |
|
17
Tradeweb Markets
TW
$26.3B
| $83.2M | 1.14% | 983,650 -174,244 | -15% | -$14.7M |
|
18
Semtech
SMTC
$5.04B
| $78.9M | 1.08% | 1,147,072 -24,088 | -2% | -$1.66M |
|
19
FIVE9
FIVN
$2.08B
| $76.9M | 1.05% | 419,097 -34,296 | -8% | -$6.29M |
|
20
Floor & Decor
FND
$8.82B
| $76.8M | 1.05% | 726,134 -80,111 | -10% | -$8.47M |
|
21
Domino's
DPZ
$15.6B
| $76.7M | 1.05% | 164,486 -1,532 | -0.9% | -$715K |
|
22
WEX
WEX
$5.87B
| $76.6M | 1.05% | 394,982 -4,694 | -1% | -$910K |
|
23
DexCom
DXCM
$29.5B
| $76.2M | 1.04% | 178,549 -1,448 | -0.8% | -$618K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $76.1M | 1.04% | 164,151 -2,110 | -1% | -$978K |
|
25
Tandem Diabetes Care
TNDM
$845M
| $75.9M | 1.04% | 778,922 +107,600 | +16% | +$10.5M |
|