SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+11.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.98B
AUM Growth
+$5.98B
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
87
Reduced
63
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$37.6M |
| 2 |
Tenable Holdings
TENB
|
$34.1M |
| 3 |
TechnipFMC
FTI
|
$17.6M |
| 4 |
Spotify
SPOT
|
$15.7M |
| 5 |
Deckers Outdoor
DECK
|
$13.3M |
Top Sells
| 1 |
Wingstop
WING
|
$35.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$24.9M |
| 3 |
Ulta Beauty
ULTA
|
$22.9M |
| 4 |
Q2 Holdings
QTWO
|
$22.9M |
| 5 |
Leslie's
LESL
|
$18.6M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$58.7B
| $126M | 2.1% | 559,172 -35,771 | -6% | -$8.04M |
|
2
Manhattan Associates
MANH
$13B
| $118M | 1.98% | 762,577 -54,728 | -7% | -$8.47M |
|
3
FirstCash
FCFS
$6.53B
| $112M | 1.88% | 1,176,697 +16,820 | +1% | +$1.6M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $104M | 1.74% | 1,437,564 -65,374 | -4% | -$4.72M |
|
5
Icon
ICLR
$13.8B
| $102M | 1.71% | 478,575 -9,563 | -2% | -$2.04M |
|
|
6
Wingstop
WING
$9.16B
| $94.4M | 1.58% | 514,254 -191,833 | -27% | -$35.2M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $89.7M | 1.5% | 427,140 -190 | -0% | -$39.9K |
|
8
Repligen
RGEN
$6.88B
| $89M | 1.49% | 528,464 -17,490 | -3% | -$2.94M |
|
9
Exelixis
EXEL
$10.1B
| $79.1M | 1.32% | 4,074,320 +27,070 | +0.7% | +$525K |
|
10
Palo Alto Networks
PANW
$127B
| $78.7M | 1.32% | 393,902 -1,248 | -0.3% | -$249K |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $78M | 1.31% | 1,330,307 +4,145 | +0.3% | +$243K |
|
12
HEICO Class A
HEI.A
$34.1B
| $77.5M | 1.3% | 570,122 +4,064 | +0.7% | +$552K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $76.1M | 1.27% | 194,445 -31,227 | -14% | -$12.2M |
|
14
PRA Group
PRAA
$668M
| $76M | 1.27% | 1,949,621 +15,233 | +0.8% | +$593K |
|
15
MGP Ingredients
MGPI
$630M
| $74.8M | 1.25% | 773,283 -20,643 | -3% | -$2M |
|
16
Celsius Holdings
CELH
$16.2B
| $72.3M | 1.21% | 777,440 +118,970 | +18% | +$11.1M |
|
17
Tradeweb Markets
TW
$26.3B
| $71.4M | 1.19% | 903,088 -421 | -0% | -$33.3K |
|
18
DexCom
DXCM
$29.5B
| $71.3M | 1.19% | 613,923 +661 | +0.1% | +$76.8K |
|
19
Guidewire Software
GWRE
$18.3B
| $68.8M | 1.15% | 838,123 +82,581 | +11% | +$6.78M |
|
20
AeroVironment
AVAV
$12.1B
| $68.3M | 1.14% | 745,027 +73,398 | +11% | +$6.73M |
|
21
CyberArk
CYBR
$22.8B
| $67.5M | 1.13% | 456,020 +3,725 | +0.8% | +$551K |
|
22
BellRing Brands
BRBR
$5.17B
| $67.5M | 1.13% | 1,984,076 +9,451 | +0.5% | +$321K |
|
23
Take-Two Interactive
TTWO
$43B
| $66.1M | 1.11% | 553,714 -3,095 | -0.6% | -$369K |
|
24
WEX
WEX
$5.87B
| $66M | 1.1% | 358,729 +46 | +0% | +$8.46K |
|
25
Ryan Specialty Holdings
RYAN
$7.24B
| $65.4M | 1.1% | 1,626,098 +12,334 | +0.8% | +$496K |
|