SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.71%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.41B
AUM Growth
+$6.41B
(+7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$33.1M |
| 2 |
Installed Building Products
IBP
|
$30M |
| 3 |
Vertiv
VRT
|
$20.7M |
| 4 |
Maximus
MMS
|
$19.6M |
| 5 |
FTI Consulting
FCN
|
$15.6M |
Top Sells
| 1 |
PRA Group
PRAA
|
$76M |
| 2 |
Dollar Tree
DLTR
|
$50.2M |
| 3 |
Wingstop
WING
|
$13.5M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Floor & Decor
FND
|
$8.59M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$13B
| $149M | 2.32% | 743,887 -18,690 | -2% | -$3.74M |
|
2
Icon
ICLR
$13.8B
| $119M | 1.86% | 475,368 -3,207 | -0.7% | -$802K |
|
3
Celsius Holdings
CELH
$16.2B
| $119M | 1.85% | 794,532 +17,092 | +2% | +$2.55M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $117M | 1.82% | 1,468,089 +30,525 | +2% | +$2.43M |
|
5
FirstCash
FCFS
$6.53B
| $112M | 1.75% | 1,205,020 +28,323 | +2% | +$2.64M |
|
6
Axon Enterprise
AXON
$58.7B
| $112M | 1.74% | 571,750 +12,578 | +2% | +$2.45M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $95.8M | 1.5% | 408,661 -18,479 | -4% | -$4.33M |
|
8
Palo Alto Networks
PANW
$127B
| $94.3M | 1.47% | 369,005 -24,897 | -6% | -$6.36M |
|
|
9
Wingstop
WING
$9.16B
| $89.5M | 1.4% | 446,911 -67,343 | -13% | -$13.5M |
|
10
AeroVironment
AVAV
$12.1B
| $86.6M | 1.35% | 846,708 +101,681 | +14% | +$10.4M |
|
11
MGP Ingredients
MGPI
$630M
| $84.1M | 1.31% | 791,584 +18,301 | +2% | +$1.95M |
|
12
HEICO Class A
HEI.A
$34.1B
| $81.9M | 1.28% | 582,565 +12,443 | +2% | +$1.75M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $80.9M | 1.26% | 1,363,437 +33,130 | +2% | +$1.97M |
|
14
DexCom
DXCM
$29.5B
| $80M | 1.25% | 622,729 +8,806 | +1% | +$1.13M |
|
15
Exelixis
EXEL
$10.1B
| $79.6M | 1.24% | 4,163,863 +89,543 | +2% | +$1.71M |
|
16
Verisk Analytics
VRSK
$37.5B
| $77.4M | 1.21% | 342,440 +5,484 | +2% | +$1.24M |
|
17
Onto Innovation
ONTO
$5.19B
| $76.6M | 1.2% | 657,943 +14,983 | +2% | +$1.75M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $76.6M | 1.2% | 457,623 +10,945 | +2% | +$1.83M |
|
19
Take-Two Interactive
TTWO
$43B
| $75.4M | 1.18% | 512,361 -41,353 | -7% | -$6.09M |
|
20
Ryan Specialty Holdings
RYAN
$7.24B
| $74.6M | 1.16% | 1,661,062 +34,964 | +2% | +$1.57M |
|
21
BellRing Brands
BRBR
$5.17B
| $74.4M | 1.16% | 2,033,502 +49,426 | +2% | +$1.81M |
|
22
CyberArk
CYBR
$22.8B
| $73M | 1.14% | 467,252 +11,232 | +2% | +$1.76M |
|
23
HealthEquity
HQY
$7.72B
| $71.5M | 1.12% | 1,131,772 +89,901 | +9% | +$5.68M |
|
24
Repligen
RGEN
$6.88B
| $70.9M | 1.11% | 501,076 -27,388 | -5% | -$3.87M |
|
25
TechnipFMC
FTI
$15.1B
| $68.2M | 1.06% | 4,105,768 +359,301 | +10% | +$5.97M |
|