SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.4%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.74B
AUM Growth
+$7.74B
(+5.3%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
63
Reduced
101
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$51.8M |
| 2 |
Globant
GLOB
|
$39.1M |
| 3 |
Five Below
FIVE
|
$38.4M |
| 4 |
Microchip Technology
MCHP
|
$29M |
| 5 |
Ambarella
AMBA
|
$27.2M |
Top Sells
| 1 |
Chegg
CHGG
|
$70.6M |
| 2 |
Repay Holdings
RPAY
|
$41.4M |
| 3 |
Mercury Systems
MRCY
|
$34.6M |
| 4 |
WIX.com
WIX
|
$23M |
| 5 |
Monster Beverage
MNST
|
$20.8M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $184M | 2.38% | 594,130 -31,240 | -5% | -$9.68M |
|
2
Repligen
RGEN
$6.88B
| $145M | 1.88% | 548,966 -9,321 | -2% | -$2.47M |
|
3
Kornit Digital
KRNT
$669M
| $133M | 1.71% | 870,571 -59,021 | -6% | -$8.99M |
|
4
Manhattan Associates
MANH
$13B
| $125M | 1.62% | 805,594 -619 | -0.1% | -$96.2K |
|
5
Tandem Diabetes Care
TNDM
$845M
| $123M | 1.59% | 819,615 -731 | -0.1% | -$110K |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $123M | 1.58% | 506,069 -27,644 | -5% | -$6.7M |
|
7
Wingstop
WING
$9.16B
| $119M | 1.54% | 688,527 +35,887 | +5% | +$6.2M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $113M | 1.46% | 605,915 -110,751 | -15% | -$20.6M |
|
9
MGP Ingredients
MGPI
$630M
| $105M | 1.35% | 1,232,322 +145,113 | +13% | +$12.3M |
|
10
Semtech
SMTC
$5.04B
| $102M | 1.32% | 1,146,724 +2,682 | +0.2% | +$239K |
|
11
Trex
TREX
$6.61B
| $98.3M | 1.27% | 728,234 -668 | -0.1% | -$90.2K |
|
12
Acadia Healthcare
ACHC
$2.12B
| $95.6M | 1.23% | 1,574,576 -1,638 | -0.1% | -$99.4K |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $93.5M | 1.21% | 1,178,768 +327 | +0% | +$25.9K |
|
14
Silicon Laboratories
SLAB
$4.41B
| $93.5M | 1.21% | 452,780 +752 | +0.2% | +$155K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $92.3M | 1.19% | 140,157 -21,103 | -13% | -$13.9M |
|
16
Tradeweb Markets
TW
$26.3B
| $92.1M | 1.19% | 919,571 -64,387 | -7% | -$6.45M |
|
17
PRA Group
PRAA
$668M
| $90.5M | 1.17% | 1,801,503 +8,519 | +0.5% | +$428K |
|
18
PROG Holdings
PRG
$1.39B
| $87.4M | 1.13% | 1,937,469 -111,097 | -5% | -$5.01M |
|
19
Floor & Decor
FND
$8.82B
| $87.4M | 1.13% | 671,893 -52,514 | -7% | -$6.83M |
|
|
20
Globant
GLOB
$2.96B
| $87M | 1.12% | 276,901 +124,459 | +82% | +$39.1M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $86.3M | 1.11% | 127,256 -2 | -0% | -$1.36K |
|
22
Axon Enterprise
AXON
$58.7B
| $84.7M | 1.09% | 539,234 +9,004 | +2% | +$1.41M |
|
23
Bio-Techne
TECH
$8.5B
| $83.6M | 1.08% | 161,689 -467 | -0.3% | -$242K |
|
24
Papa John's
PZZA
$1.6B
| $82.3M | 1.06% | 616,888 -1,145 | -0.2% | -$153K |
|
25
CyberArk
CYBR
$22.8B
| $82M | 1.06% | 473,499 +1,342 | +0.3% | +$233K |
|