SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(-2.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.5M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
| 3 |
Deckers Outdoor
DECK
|
$13.7M |
| 4 |
Domino's
DPZ
|
$10.4M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$33.8M |
| 2 |
MGP Ingredients
MGPI
|
$21.2M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Silicon Laboratories
SLAB
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $118M | 2.23% | 1,507,549 -94,971 | -6% | -$7.42M |
|
2
Manhattan Associates
MANH
$13B
| $108M | 2.06% | 814,963 +1,975 | +0.2% | +$263K |
|
3
Repligen
RGEN
$6.88B
| $102M | 1.92% | 542,598 -25,617 | -5% | -$4.79M |
|
4
Wingstop
WING
$9.16B
| $95.9M | 1.82% | 764,329 -75,771 | -9% | -$9.5M |
|
5
Icon
ICLR
$13.8B
| $89.9M | 1.7% | 488,957 -26,110 | -5% | -$4.8M |
|
|
6
MGP Ingredients
MGPI
$630M
| $87.8M | 1.66% | 826,840 -199,911 | -19% | -$21.2M |
|
7
FirstCash
FCFS
$6.53B
| $85.4M | 1.62% | 1,164,392 +90,416 | +8% | +$6.63M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $83M | 1.57% | 507,984 -72,725 | -13% | -$11.9M |
|
9
HealthEquity
HQY
$7.72B
| $76.3M | 1.45% | 1,135,739 -4,383 | -0.4% | -$294K |
|
10
Palomar
PLMR
$3.29B
| $71.4M | 1.35% | 853,425 -31,994 | -4% | -$2.68M |
|
11
CyberArk
CYBR
$22.8B
| $69.4M | 1.32% | 462,971 -2,106 | -0.5% | -$316K |
|
12
Axon Enterprise
AXON
$58.7B
| $69.2M | 1.31% | 597,921 +19,019 | +3% | +$2.2M |
|
13
HEICO Class A
HEI.A
$34.1B
| $65.1M | 1.23% | 568,371 +3,197 | +0.6% | +$366K |
|
|
14
Palo Alto Networks
PANW
$127B
| $64.7M | 1.23% | 394,821 +265,318 | +205% | +$43.5M |
|
15
Exelixis
EXEL
$10.1B
| $63.9M | 1.21% | 4,073,211 +24,002 | +0.6% | +$376K |
|
16
RBC Bearings
RBC
$12.3B
| $63.1M | 1.2% | 303,492 +678 | +0.2% | +$141K |
|
17
Pacira BioSciences
PCRX
$1.2B
| $62.2M | 1.18% | 1,169,528 +1,449 | +0.1% | +$77.1K |
|
18
ResMed
RMD
$40.2B
| $60.6M | 1.15% | 277,561 +4,101 | +1% | +$895K |
|
19
PRA Group
PRAA
$668M
| $58.4M | 1.11% | 1,777,145 -4,885 | -0.3% | -$161K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $58M | 1.1% | 1,306,979 +111,144 | +9% | +$4.93M |
|
21
Celsius Holdings
CELH
$16.2B
| $57.3M | 1.09% | 632,261 -1,785 | -0.3% | -$162K |
|
22
Take-Two Interactive
TTWO
$43B
| $56.4M | 1.07% | 517,340 +6,655 | +1% | +$725K |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $55.4M | 1.05% | 1,364,886 +8,564 | +0.6% | +$348K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $54.4M | 1.03% | 1,605,806 -6,576 | -0.4% | -$223K |
|
25
Verisk Analytics
VRSK
$37.5B
| $53.9M | 1.02% | 315,832 +4,356 | +1% | +$743K |
|