SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.27%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.14B
AUM Growth
+$7.14B
(-5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
80
Reduced
75
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
$38.2M |
| 2 |
Hubbell
HUBB
|
$29.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.7M |
| 4 |
monday.com
MNDY
|
$18M |
| 5 |
Five Below
FIVE
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$72.6M |
| 2 |
AeroVironment
AVAV
|
$45.7M |
| 3 |
Ulta Beauty
ULTA
|
$31.5M |
| 4 |
Onto Innovation
ONTO
|
$24.9M |
| 5 |
Tractor Supply
TSCO
|
$24.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$13B
| $146M | 2.04% | 591,031 -5,084 | -0.9% | -$1.25M |
|
2
Icon
ICLR
$13.8B
| $144M | 2.02% | 460,045 +10,842 | +2% | +$3.4M |
|
3
Axon Enterprise
AXON
$58.7B
| $132M | 1.85% | 448,372 -3,898 | -0.9% | -$1.15M |
|
4
FirstCash
FCFS
$6.53B
| $122M | 1.71% | 1,163,040 -23,879 | -2% | -$2.5M |
|
5
CyberArk
CYBR
$22.8B
| $120M | 1.69% | 440,515 -2,349 | -0.5% | -$642K |
|
6
Guidewire Software
GWRE
$18.3B
| $118M | 1.66% | 858,659 +5,886 | +0.7% | +$812K |
|
|
7
Onto Innovation
ONTO
$5.19B
| $116M | 1.63% | 529,710 -113,301 | -18% | -$24.9M |
|
8
HealthEquity
HQY
$7.72B
| $111M | 1.55% | 1,288,049 +103,689 | +9% | +$8.94M |
|
9
TechnipFMC
FTI
$15.1B
| $105M | 1.47% | 4,020,860 -29,970 | -0.7% | -$784K |
|
10
Tradeweb Markets
TW
$26.3B
| $102M | 1.43% | 965,238 +57,684 | +6% | +$6.11M |
|
11
Vertiv
VRT
$48.7B
| $102M | 1.43% | 1,175,399 -171,631 | -13% | -$14.9M |
|
12
HEICO Class A
HEI.A
$34.1B
| $101M | 1.41% | 566,564 -7,316 | -1% | -$1.3M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $98.6M | 1.38% | 1,575,284 -77,500 | -5% | -$4.85M |
|
14
Ryan Specialty Holdings
RYAN
$7.24B
| $95.8M | 1.34% | 1,654,365 +42,580 | +3% | +$2.47M |
|
15
Burlington
BURL
$18.3B
| $95.1M | 1.33% | 396,122 -25,867 | -6% | -$6.21M |
|
16
FTI Consulting
FCN
$5.46B
| $95M | 1.33% | 440,892 +65,078 | +17% | +$14M |
|
17
Wingstop
WING
$9.16B
| $94.3M | 1.32% | 223,211 -16,382 | -7% | -$6.92M |
|
18
BellRing Brands
BRBR
$5.17B
| $94M | 1.32% | 1,644,793 -124,089 | -7% | -$7.09M |
|
19
Exelixis
EXEL
$10.1B
| $87.2M | 1.22% | 3,880,507 -33,121 | -0.8% | -$744K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $87.1M | 1.22% | 4,352,760 +85,047 | +2% | +$1.7M |
|
21
Verisk Analytics
VRSK
$37.5B
| $86.2M | 1.21% | 319,871 +18,211 | +6% | +$4.91M |
|
22
RBC Bearings
RBC
$12.3B
| $85M | 1.19% | 315,032 -7,056 | -2% | -$1.9M |
|
23
Take-Two Interactive
TTWO
$43B
| $83.1M | 1.16% | 534,558 +29,884 | +6% | +$4.65M |
|
24
Piper Sandler
PIPR
$5.9B
| $82.6M | 1.16% | 358,801 -53,675 | -13% | -$12.4M |
|
25
Domino's
DPZ
$15.6B
| $82.1M | 1.15% | 159,079 -24,768 | -13% | -$12.8M |
|