SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.24%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.52B
AUM Growth
+$5.52B
(+4.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
80
Reduced
82
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$41.1M |
| 2 |
TechnipFMC
FTI
|
$29.6M |
| 3 |
Burlington
BURL
|
$19.2M |
| 4 |
Leonardo DRS
DRS
|
$19M |
| 5 |
Guidewire Software
GWRE
|
$18.5M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$43.8M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$43M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.1M |
| 4 |
Semtech
SMTC
|
$25.5M |
| 5 |
Cadence Design Systems
CDNS
|
$13.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $124M | 2.24% | 1,502,938 -4,611 | -0.3% | -$380K |
|
2
FirstCash
FCFS
$6.53B
| $102M | 1.85% | 1,159,877 -4,515 | -0.4% | -$398K |
|
3
Wingstop
WING
$9.16B
| $101M | 1.84% | 706,087 -58,242 | -8% | -$8.35M |
|
4
Manhattan Associates
MANH
$13B
| $99.4M | 1.8% | 817,305 +2,342 | +0.3% | +$285K |
|
5
Axon Enterprise
AXON
$58.7B
| $98.5M | 1.79% | 594,943 -2,978 | -0.5% | -$493K |
|
6
Icon
ICLR
$13.8B
| $96.9M | 1.76% | 488,138 -819 | -0.2% | -$163K |
|
7
Repligen
RGEN
$6.88B
| $93.3M | 1.69% | 545,954 +3,356 | +0.6% | +$574K |
|
8
MGP Ingredients
MGPI
$630M
| $86M | 1.56% | 793,926 -32,914 | -4% | -$3.57M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $81.9M | 1.48% | 1,326,162 +19,183 | +1% | +$1.18M |
|
10
Halozyme
HALO
$8.56B
| $73.7M | 1.34% | 1,294,025 -4,909 | -0.4% | -$280K |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $69.2M | 1.25% | 427,330 -80,654 | -16% | -$13.1M |
|
12
DexCom
DXCM
$29.5B
| $68.7M | 1.25% | 613,262 +1,457 | +0.2% | +$163K |
|
13
Celsius Holdings
CELH
$16.2B
| $68.1M | 1.23% | 658,470 +26,209 | +4% | +$2.71M |
|
14
Papa John's
PZZA
$1.6B
| $67.9M | 1.23% | 815,554 +58,684 | +8% | +$4.88M |
|
15
HEICO Class A
HEI.A
$34.1B
| $67.7M | 1.23% | 566,058 -2,313 | -0.4% | -$277K |
|
16
Ryan Specialty Holdings
RYAN
$7.24B
| $66.2M | 1.2% | 1,613,764 +248,878 | +18% | +$10.2M |
|
17
PRA Group
PRAA
$668M
| $65.9M | 1.19% | 1,934,388 +157,243 | +9% | +$5.36M |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $65.7M | 1.19% | 2,815,688 +215,570 | +8% | +$5.03M |
|
|
19
Burlington
BURL
$18.3B
| $65.3M | 1.18% | 317,068 +93,173 | +42% | +$19.2M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $63.9M | 1.16% | 225,672 -1,099 | -0.5% | -$311K |
|
21
Exelixis
EXEL
$10.1B
| $63.4M | 1.15% | 4,047,250 -25,961 | -0.6% | -$407K |
|
22
HealthEquity
HQY
$7.72B
| $63M | 1.14% | 1,033,416 -102,323 | -9% | -$6.24M |
|
23
Tradeweb Markets
TW
$26.3B
| $59.8M | 1.08% | 903,509 -928 | -0.1% | -$61.4K |
|
24
Ulta Beauty
ULTA
$22.1B
| $59.5M | 1.08% | 127,960 +73 | +0.1% | +$33.9K |
|
25
CyberArk
CYBR
$22.8B
| $59M | 1.07% | 452,295 -10,676 | -2% | -$1.39M |
|