SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+15.07%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.84B
AUM Growth
+$6.84B
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
$74.9M |
| 2 |
Diamondback Energy
FANG
|
$28.8M |
| 3 |
Kinsale Capital Group
KNSL
|
$27.4M |
| 4 |
Encore Capital Group
ECPG
|
$20.4M |
| 5 |
Okta
OKTA
|
$19.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 2 |
Floor & Decor
FND
|
$21.4M |
| 3 |
Fortinet
FTNT
|
$21.3M |
| 4 |
Palo Alto Networks
PANW
|
$16.3M |
| 5 |
Manhattan Associates
MANH
|
$16.1M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$58.7B
| $133M | 1.95% | 515,604 -13,196 | -2% | -$3.41M |
|
2
FirstCash
FCFS
$6.53B
| $129M | 1.88% | 1,187,564 -25,887 | -2% | -$2.81M |
|
3
Icon
ICLR
$13.8B
| $128M | 1.87% | 453,068 -19,331 | -4% | -$5.47M |
|
|
4
Manhattan Associates
MANH
$13B
| $128M | 1.87% | 594,780 -74,888 | -11% | -$16.1M |
|
|
5
Celsius Holdings
CELH
$16.2B
| $113M | 1.66% | 2,081,208 +1,373,261 | +194% | +$74.9M |
|
6
Wingstop
WING
$9.16B
| $102M | 1.49% | 396,769 -53,462 | -12% | -$13.7M |
|
7
CyberArk
CYBR
$22.8B
| $100M | 1.47% | 457,710 -10,523 | -2% | -$2.31M |
|
8
Exelixis
EXEL
$10.1B
| $98.5M | 1.44% | 4,106,664 -88,924 | -2% | -$2.13M |
|
9
Onto Innovation
ONTO
$5.19B
| $98.5M | 1.44% | 643,947 -15,679 | -2% | -$2.4M |
|
10
BellRing Brands
BRBR
$5.17B
| $98.2M | 1.44% | 1,772,115 -267,607 | -13% | -$14.8M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $96.5M | 1.41% | 1,240,391 -149,924 | -11% | -$11.7M |
|
12
Guidewire Software
GWRE
$18.3B
| $92.7M | 1.36% | 850,191 -22,473 | -3% | -$2.45M |
|
13
RBC Bearings
RBC
$12.3B
| $91.6M | 1.34% | 321,649 -7,125 | -2% | -$2.03M |
|
14
MGP Ingredients
MGPI
$630M
| $87.6M | 1.28% | 888,850 +13,587 | +2% | +$1.34M |
|
15
Repligen
RGEN
$6.88B
| $87.5M | 1.28% | 486,798 -15,300 | -3% | -$2.75M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $84.2M | 1.23% | 4,148,280 -272,874 | -6% | -$5.54M |
|
17
AeroVironment
AVAV
$12.1B
| $83.4M | 1.22% | 662,014 -111,819 | -14% | -$14.1M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $83M | 1.21% | 304,732 -29,218 | -9% | -$7.96M |
|
19
Tradeweb Markets
TW
$26.3B
| $82M | 1.2% | 902,376 -27,734 | -3% | -$2.52M |
|
20
Burlington
BURL
$18.3B
| $81.9M | 1.2% | 421,087 +15,062 | +4% | +$2.93M |
|
21
HEICO Class A
HEI.A
$34.1B
| $81.8M | 1.2% | 574,305 -12,508 | -2% | -$1.78M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $81.8M | 1.2% | 1,651,081 +207,632 | +14% | +$10.3M |
|
23
TechnipFMC
FTI
$15.1B
| $81.4M | 1.19% | 4,042,340 -96,302 | -2% | -$1.94M |
|
24
Take-Two Interactive
TTWO
$43B
| $80.7M | 1.18% | 501,668 -16,624 | -3% | -$2.68M |
|
25
HealthEquity
HQY
$7.72B
| $78.7M | 1.15% | 1,186,491 +52,383 | +5% | +$3.47M |
|