We are live on
!
Find out more
SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$7.51B
AUM Growth
+$673M
(+9.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
175
New
6
Increased
108
Reduced
49
Closed
5
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
+$44M |
| 2 |
GitLab
GTLB
|
+$31M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$19M |
| 4 |
Five Below
FIVE
|
+$16.9M |
| 5 |
Medpace
MEDP
|
+$16.7M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$87.6M |
| 2 |
Wingstop
WING
|
+$48.9M |
| 3 |
Palo Alto Networks
PANW
|
+$46.1M |
| 4 |
Celsius Holdings
CELH
|
+$36.5M |
| 5 |
Box
BOX
|
+$25.2M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 19.37% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$9.21B
| $151M | 2.01% |
1,186,919
-645
| -0.1% | -$74.8K |
|
2
Icon
ICLR
$13B
| $151M | 2.01% |
449,203
-3,865
| -0.9% | -$1.14M |
|
3
Manhattan Associates
MANH
$9.38B
| $149M | 1.99% |
596,115
+1,335
| +0.2% | +$318K |
|
|
AXON
4
Axon Enterprise
AXON
$44.1B
| $142M | 1.88% |
452,270
-63,334
| -12% | -$17.6M |
|
|
5
Celsius Holdings
CELH
$7.71B
| $128M | 1.71% |
1,549,543
-531,665
| -26% | -$36.5M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $118M | 1.57% |
442,864
-14,846
| -3% | -$3.68M |
|
7
Onto Innovation
ONTO
$15.9B
| $116M | 1.55% |
643,011
-936
| -0.1% | -$158K |
|
8
Vertiv
VRT
$117B
| $110M | 1.46% |
1,347,030
+186,594
| +16% | +$11.7M |
|
9
BellRing Brands
BRBR
$1.41B
| $104M | 1.39% |
1,768,882
-3,233
| -0.2% | -$184K |
|
10
TechnipFMC
FTI
$29.7B
| $102M | 1.35% |
4,050,830
+8,490
| +0.2% | +$179K |
|
11
AeroVironment
AVAV
$7.26B
| $100M | 1.34% |
654,729
-7,285
| -1% | -$973K |
|
12
Guidewire Software
GWRE
$11.7B
| $99.5M | 1.32% |
852,773
+2,582
| +0.3% | +$295K |
|
13
Acadia Healthcare
ACHC
$2.91B
| $98.3M | 1.31% |
1,240,300
-91
| -0% | -$7.44K |
|
14
Burlington
BURL
$21B
| $98M | 1.3% |
421,989
+902
| +0.2% | +$184K |
|
15
HealthEquity
HQY
$7.9B
| $96.7M | 1.29% |
1,184,360
-2,131
| -0.2% | -$166K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $95.7M | 1.27% |
1,652,784
+1,703
| +0.1% | +$88.9K |
|
17
Cadence Design Systems
CDNS
$104B
| $95.4M | 1.27% |
306,565
+1,833
| +0.6% | +$542K |
|
18
Tradeweb Markets
TW
$21B
| $94.5M | 1.26% |
907,554
+5,178
| +0.6% | +$521K |
|
19
Exelixis
EXEL
$14B
| $92.9M | 1.24% |
3,913,628
-193,036
| -5% | -$4.29M |
|
20
Domino's
DPZ
$10.3B
| $91.3M | 1.22% |
183,847
+477
| +0.3% | +$207K |
|
21
Palomar
PLMR
$3.61B
| $90.1M | 1.2% |
1,074,624
-1,982
| -0.2% | -$136K |
|
22
Deckers Outdoor
DECK
$14.8B
| $89.9M | 1.2% |
573,078
-19,092
| -3% | -$2.65M |
|
23
Ryan Specialty Holdings
RYAN
$5.33B
| $89.5M | 1.19% |
1,611,785
-5,660
| -0.3% | -$270K |
|
24
HEICO Corp Class A
HEI.A
$34.9B
| $88.3M | 1.18% |
573,880
-425
| -0.1% | -$62.9K |
|
|
25
Wingstop
WING
$4.04B
| $87.8M | 1.17% |
239,593
-157,176
| -40% | -$48.9M |
|
Similar funds
SFM
MMA
LA
FWCM
KWM
CF
GJL
BIM