SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-8.35%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.83B
AUM Growth
+$6.83B
(-12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$46.5M |
| 2 |
Cactus
WHD
|
$39.8M |
| 3 |
Celsius Holdings
CELH
|
$28.9M |
| 4 |
AeroVironment
AVAV
|
$26.3M |
| 5 |
FIVE9
FIVN
|
$17.6M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$62.6M |
| 2 |
IAC Inc
IAC
|
$46.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$44.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.6M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $125M | 1.84% | 515,644 -78,486 | -13% | -$19.1M |
|
2
Manhattan Associates
MANH
$13B
| $114M | 1.67% | 824,448 +18,854 | +2% | +$2.62M |
|
3
Repligen
RGEN
$6.88B
| $105M | 1.54% | 560,110 +11,144 | +2% | +$2.1M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $105M | 1.54% | 1,599,971 +25,395 | +2% | +$1.66M |
|
5
MGP Ingredients
MGPI
$630M
| $104M | 1.52% | 1,210,743 -21,579 | -2% | -$1.85M |
|
6
Tandem Diabetes Care
TNDM
$845M
| $97M | 1.42% | 833,969 +14,354 | +2% | +$1.67M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $96.6M | 1.41% | 587,468 -18,447 | -3% | -$3.03M |
|
8
Exelixis
EXEL
$10.1B
| $91.9M | 1.35% | 4,054,077 +58,095 | +1% | +$1.32M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $89M | 1.3% | 1,195,483 +16,715 | +1% | +$1.24M |
|
10
Pacira BioSciences
PCRX
$1.2B
| $88.5M | 1.3% | 1,160,215 +21,405 | +2% | +$1.63M |
|
|
SI
11
DELISTED
Silvergate Capital Corporation
SI
| $85.7M | 1.25% | 568,918 +38,456 | +7% | +$5.79M |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $83.1M | 1.22% | 513,850 +7,781 | +2% | +$1.26M |
|
13
Wingstop
WING
$9.16B
| $81.8M | 1.2% | 697,402 +8,875 | +1% | +$1.04M |
|
14
Palo Alto Networks
PANW
$127B
| $81.1M | 1.19% | 130,314 +2,512 | +2% | +$1.56M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $78.2M | 1.15% | 142,973 +2,816 | +2% | +$1.54M |
|
16
CyberArk
CYBR
$22.8B
| $78M | 1.14% | 462,353 -11,146 | -2% | -$1.88M |
|
17
PRA Group
PRAA
$668M
| $76.7M | 1.12% | 1,700,813 -100,690 | -6% | -$4.54M |
|
18
HealthEquity
HQY
$7.72B
| $76.2M | 1.12% | 1,130,501 +82,028 | +8% | +$5.53M |
|
19
Semtech
SMTC
$5.04B
| $75.8M | 1.11% | 1,092,876 -53,848 | -5% | -$3.73M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $75.3M | 1.1% | 640,218 +12,393 | +2% | +$1.46M |
|
21
Axon Enterprise
AXON
$58.7B
| $75.3M | 1.1% | 546,732 +7,498 | +1% | +$1.03M |
|
22
Revolve Group
RVLV
$1.59B
| $75M | 1.1% | 1,397,390 +239,140 | +21% | +$12.8M |
|
23
Tradeweb Markets
TW
$26.3B
| $74.5M | 1.09% | 847,729 -71,842 | -8% | -$6.31M |
|
24
Globant
GLOB
$2.96B
| $74.2M | 1.09% | 283,069 +6,168 | +2% | +$1.62M |
|
25
DexCom
DXCM
$29.5B
| $73.9M | 1.08% | 144,445 +2,729 | +2% | +$1.4M |
|