SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-17.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.41B
AUM Growth
+$5.41B
(-21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
84
Reduced
63
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$45.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$38.9M |
| 3 |
Chart Industries
GTLS
|
$34.8M |
| 4 |
DexCom
DXCM
|
$32.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$29.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.3M |
| 2 |
PROG Holdings
PRG
|
$51.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$37.8M |
| 4 |
Garmin
GRMN
|
$36.2M |
| 5 |
Ralph Lauren
RL
|
$35.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $112M | 2.06% | 515,067 -577 | -0.1% | -$125K |
|
2
Acadia Healthcare
ACHC
$2.12B
| $108M | 2% | 1,602,520 +2,549 | +0.2% | +$172K |
|
3
MGP Ingredients
MGPI
$630M
| $103M | 1.9% | 1,026,751 -183,992 | -15% | -$18.4M |
|
4
Manhattan Associates
MANH
$13B
| $93.2M | 1.72% | 812,988 -11,460 | -1% | -$1.31M |
|
5
Repligen
RGEN
$6.88B
| $92.3M | 1.71% | 568,215 +8,105 | +1% | +$1.32M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $87.1M | 1.61% | 580,709 -6,759 | -1% | -$1.01M |
|
7
Exelixis
EXEL
$10.1B
| $84.3M | 1.56% | 4,049,209 -4,868 | -0.1% | -$101K |
|
8
FirstCash
FCFS
$6.53B
| $74.7M | 1.38% | 1,073,976 +412,365 | +62% | +$28.7M |
|
9
HealthEquity
HQY
$7.72B
| $70M | 1.29% | 1,140,122 +9,621 | +0.9% | +$591K |
|
10
Pacira BioSciences
PCRX
$1.2B
| $68.1M | 1.26% | 1,168,079 +7,864 | +0.7% | +$458K |
|
11
PRA Group
PRAA
$668M
| $64.8M | 1.2% | 1,782,030 +81,217 | +5% | +$2.95M |
|
12
Palo Alto Networks
PANW
$127B
| $64M | 1.18% | 129,503 -811 | -0.6% | -$401K |
|
13
Silicon Laboratories
SLAB
$4.41B
| $63.6M | 1.17% | 453,244 -7,458 | -2% | -$1.05M |
|
14
Papa John's
PZZA
$1.6B
| $63.5M | 1.17% | 760,332 +60,249 | +9% | +$5.03M |
|
15
Dollar Tree
DLTR
$22.8B
| $63.2M | 1.17% | 405,645 +2,936 | +0.7% | +$458K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $63.1M | 1.17% | 1,195,835 +352 | +0% | +$18.6K |
|
17
Wingstop
WING
$9.16B
| $62.8M | 1.16% | 840,100 +142,698 | +20% | +$10.7M |
|
18
Take-Two Interactive
TTWO
$43B
| $62.6M | 1.16% | 510,685 +33,725 | +7% | +$4.13M |
|
19
WEX
WEX
$5.87B
| $62.1M | 1.15% | 399,276 +431 | +0.1% | +$67K |
|
20
Tradeweb Markets
TW
$26.3B
| $60.9M | 1.13% | 892,265 +44,536 | +5% | +$3.04M |
|
21
HEICO Class A
HEI.A
$34.1B
| $59.6M | 1.1% | 565,174 +1,078 | +0.2% | +$114K |
|
22
CyberArk
CYBR
$22.8B
| $59.5M | 1.1% | 465,077 +2,724 | +0.6% | +$349K |
|
23
Halozyme
HALO
$8.56B
| $57.4M | 1.06% | 1,303,983 +9,046 | +0.7% | +$398K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $57.4M | 1.06% | 224,039 +23,251 | +12% | +$5.95M |
|
25
ResMed
RMD
$40.2B
| $57.3M | 1.06% | 273,460 -443 | -0.2% | -$92.9K |
|