SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.29%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.35B
AUM Growth
+$7.35B
(+0.68%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$44.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$40M |
| 3 |
Icon
ICLR
|
$39.6M |
| 4 |
RBC Bearings
RBC
|
$36.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$21.1M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$88.5M |
| 2 |
FIVE9
FIVN
|
$76.9M |
| 3 |
Calavo Growers
CVGW
|
$50.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$18.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $164M | 2.23% | 625,370 +151,089 | +32% | +$39.6M |
|
2
Repligen
RGEN
$6.88B
| $161M | 2.19% | 558,287 -58,346 | -9% | -$16.9M |
|
3
Kornit Digital
KRNT
$669M
| $135M | 1.83% | 929,592 -88,016 | -9% | -$12.7M |
|
4
Manhattan Associates
MANH
$13B
| $123M | 1.68% | 806,213 -2,375 | -0.3% | -$363K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $109M | 1.48% | 716,666 -7,581 | -1% | -$1.15M |
|
6
Wingstop
WING
$9.16B
| $107M | 1.46% | 652,640 +37,072 | +6% | +$6.08M |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $106M | 1.45% | 533,713 -1,654 | -0.3% | -$330K |
|
8
Acadia Healthcare
ACHC
$2.12B
| $101M | 1.37% | 1,576,214 -3,911 | -0.2% | -$249K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $100M | 1.36% | 161,260 -15,054 | -9% | -$9.36M |
|
10
Tandem Diabetes Care
TNDM
$845M
| $97.9M | 1.33% | 820,346 +41,424 | +5% | +$4.95M |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $94.6M | 1.29% | 1,178,441 -3,119 | -0.3% | -$250K |
|
12
DexCom
DXCM
$29.5B
| $94.5M | 1.29% | 172,828 -5,721 | -3% | -$3.13M |
|
13
Axon Enterprise
AXON
$58.7B
| $92.8M | 1.26% | 530,230 -1,851 | -0.3% | -$324K |
|
14
Semtech
SMTC
$5.04B
| $89.2M | 1.21% | 1,144,042 -3,030 | -0.3% | -$236K |
|
15
Floor & Decor
FND
$8.82B
| $87.5M | 1.19% | 724,407 -1,727 | -0.2% | -$209K |
|
16
PROG Holdings
PRG
$1.39B
| $86.1M | 1.17% | 2,048,566 +80,244 | +4% | +$3.37M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $82.3M | 1.12% | 127,258 -29,823 | -19% | -$19.3M |
|
18
Match Group
MTCH
$8.98B
| $79.8M | 1.08% | 508,127 -28,808 | -5% | -$4.52M |
|
19
Tradeweb Markets
TW
$26.3B
| $79.5M | 1.08% | 983,958 +308 | +0% | +$24.9K |
|
20
Bio-Techne
TECH
$8.5B
| $78.6M | 1.07% | 162,156 -2,716 | -2% | -$1.32M |
|
21
Papa John's
PZZA
$1.6B
| $78.5M | 1.07% | 618,033 -2,716 | -0.4% | -$345K |
|
22
PRA Group
PRAA
$668M
| $75.6M | 1.03% | 1,792,984 +19,827 | +1% | +$836K |
|
23
Microchip Technology
MCHP
$35.1B
| $74.5M | 1.01% | 485,592 +583 | +0.1% | +$89.5K |
|
24
CyberArk
CYBR
$22.8B
| $74.5M | 1.01% | 472,157 +51,746 | +12% | +$8.17M |
|
25
Trex
TREX
$6.61B
| $74.3M | 1.01% | 728,902 -2,587 | -0.4% | -$264K |
|