SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.85%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.09B
AUM Growth
+$6.09B
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$30.7M |
| 2 |
FTI Consulting
FCN
|
$14.1M |
| 3 |
Varonis Systems
VRNS
|
$12.7M |
| 4 |
Burlington
BURL
|
$11.5M |
| 5 |
RBC Bearings
RBC
|
$10.1M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$51.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$34.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$33.9M |
| 4 |
Palo Alto Networks
PANW
|
$32.9M |
| 5 |
Cadence Design Systems
CDNS
|
$17.5M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 18.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$13B
| $132M | 2.17% | 669,668 -74,219 | -10% | -$14.7M |
|
2
FirstCash
FCFS
$6.53B
| $122M | 2% | 1,213,451 +8,431 | +0.7% | +$846K |
|
3
Celsius Holdings
CELH
$16.2B
| $121M | 1.99% | 707,947 -86,585 | -11% | -$14.9M |
|
4
Icon
ICLR
$13.8B
| $116M | 1.91% | 472,399 -2,969 | -0.6% | -$731K |
|
5
Axon Enterprise
AXON
$58.7B
| $105M | 1.73% | 528,800 -42,950 | -8% | -$8.55M |
|
6
Acadia Healthcare
ACHC
$2.12B
| $97.8M | 1.6% | 1,390,315 -77,774 | -5% | -$5.47M |
|
7
MGP Ingredients
MGPI
$630M
| $92.3M | 1.52% | 875,263 +83,679 | +11% | +$8.83M |
|
8
Exelixis
EXEL
$10.1B
| $91.7M | 1.5% | 4,195,588 +31,725 | +0.8% | +$693K |
|
9
AeroVironment
AVAV
$12.1B
| $86.3M | 1.42% | 773,833 -72,875 | -9% | -$8.13M |
|
10
TechnipFMC
FTI
$15.1B
| $84.2M | 1.38% | 4,138,642 +32,874 | +0.8% | +$669K |
|
11
Onto Innovation
ONTO
$5.19B
| $84.1M | 1.38% | 659,626 +1,683 | +0.3% | +$215K |
|
12
BellRing Brands
BRBR
$5.17B
| $84.1M | 1.38% | 2,039,722 +6,220 | +0.3% | +$256K |
|
13
Ryan Specialty Holdings
RYAN
$7.24B
| $84M | 1.38% | 1,736,027 +74,965 | +5% | +$3.63M |
|
14
HealthEquity
HQY
$7.72B
| $82.8M | 1.36% | 1,134,108 +2,336 | +0.2% | +$171K |
|
15
Verisk Analytics
VRSK
$37.5B
| $81.9M | 1.34% | 346,620 +4,180 | +1% | +$987K |
|
16
Wingstop
WING
$9.16B
| $81M | 1.33% | 450,231 +3,320 | +0.7% | +$597K |
|
17
Repligen
RGEN
$6.88B
| $79.8M | 1.31% | 502,098 +1,022 | +0.2% | +$163K |
|
18
Guidewire Software
GWRE
$18.3B
| $78.5M | 1.29% | 872,664 +16,301 | +2% | +$1.47M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $78.2M | 1.28% | 333,950 -74,711 | -18% | -$17.5M |
|
|
20
RBC Bearings
RBC
$12.3B
| $77M | 1.26% | 328,774 +43,279 | +15% | +$10.1M |
|
21
CyberArk
CYBR
$22.8B
| $76.7M | 1.26% | 468,233 +981 | +0.2% | +$161K |
|
22
HEICO Class A
HEI.A
$34.1B
| $75.8M | 1.24% | 586,813 +4,248 | +0.7% | +$549K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $75M | 1.23% | 458,735 +1,112 | +0.2% | +$182K |
|
24
Tradeweb Markets
TW
$26.3B
| $74.6M | 1.22% | 930,110 +11,054 | +1% | +$887K |
|
25
Take-Two Interactive
TTWO
$43B
| $72.8M | 1.19% | 518,292 +5,931 | +1% | +$833K |
|