SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+5.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.47B
AUM Growth
+$7.47B
(+1.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
57
Reduced
87
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$102M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$78.4M |
| 3 |
Ciena
CIEN
|
$57M |
| 4 |
Evercore
EVR
|
$56.2M |
| 5 |
BWX Technologies
BWXT
|
$50.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$121M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$78.3M |
| 3 |
Warner Music
WMG
|
$67.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$59.9M |
| 5 |
Spotify
SPOT
|
$57.1M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $137M | 1.83% | 409,805 -10,221 | -2% | -$3.41M |
|
2
Manhattan Associates
MANH
$13B
| $133M | 1.79% | 493,887 -44,149 | -8% | -$11.9M |
|
3
Guidewire Software
GWRE
$18.3B
| $126M | 1.69% | 746,410 -102,096 | -12% | -$17.2M |
|
4
Burlington
BURL
$18.3B
| $114M | 1.52% | 398,822 -5,159 | -1% | -$1.47M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $112M | 1.5% | 4,256,389 -27,919 | -0.7% | -$737K |
|
|
6
Axon Enterprise
AXON
$58.7B
| $112M | 1.5% | 188,116 -203,648 | -52% | -$121M |
|
7
Tradeweb Markets
TW
$26.3B
| $111M | 1.49% | 851,627 -137,529 | -14% | -$18M |
|
8
BellRing Brands
BRBR
$5.17B
| $109M | 1.46% | 1,444,132 -120,493 | -8% | -$9.08M |
|
9
Ryan Specialty Holdings
RYAN
$7.24B
| $103M | 1.38% | 1,607,595 -9,800 | -0.6% | -$629K |
|
10
Exelixis
EXEL
$10.1B
| $103M | 1.38% | 3,088,021 -718,543 | -19% | -$23.9M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $102M | 1.37% | +1,027,564 | New | +$102M |
|
12
HealthEquity
HQY
$7.72B
| $101M | 1.35% | 1,050,437 -198,645 | -16% | -$19.1M |
|
13
HEICO Class A
HEI.A
$34.1B
| $101M | 1.35% | 540,177 -5,710 | -1% | -$1.06M |
|
14
Take-Two Interactive
TTWO
$43B
| $100M | 1.34% | 544,342 -3,569 | -0.7% | -$657K |
|
15
TechnipFMC
FTI
$15.1B
| $98.7M | 1.32% | 3,411,711 -52,655 | -2% | -$1.52M |
|
16
Vertiv
VRT
$48.7B
| $93.2M | 1.25% | 820,370 -310,765 | -27% | -$35.3M |
|
17
RBC Bearings
RBC
$12.3B
| $91.2M | 1.22% | 305,035 -1,484 | -0.5% | -$444K |
|
18
FTI Consulting
FCN
$5.46B
| $90.7M | 1.21% | 474,292 -744 | -0.2% | -$142K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $89.7M | 1.2% | 692,387 -9,214 | -1% | -$1.19M |
|
20
Verisk Analytics
VRSK
$37.5B
| $88.5M | 1.19% | 321,477 -4,666 | -1% | -$1.29M |
|
21
Icon
ICLR
$13.8B
| $88.3M | 1.18% | 421,070 -35,664 | -8% | -$7.48M |
|
22
Tyler Technologies
TYL
$24.4B
| $84.9M | 1.14% | 147,228 -2,572 | -2% | -$1.48M |
|
23
AeroVironment
AVAV
$12.1B
| $83.3M | 1.12% | 541,541 +154,703 | +40% | +$23.8M |
|
24
FirstCash
FCFS
$6.53B
| $80.4M | 1.08% | 776,485 -356,947 | -31% | -$37M |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $80M | 1.07% | 172,038 +19,057 | +12% | +$8.86M |
|