SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-4.06%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.93B
AUM Growth
+$6.93B
(-7.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$48.3M |
| 2 |
Wingstop
WING
|
$40.2M |
| 3 |
Dynatrace
DT
|
$26.7M |
| 4 |
AeroVironment
AVAV
|
$26.5M |
| 5 |
Tractor Supply
TSCO
|
$25M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$90.7M |
| 2 |
Deckers Outdoor
DECK
|
$71.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$62M |
| 4 |
Acadia Healthcare
ACHC
|
$58.5M |
| 5 |
Papa John's
PZZA
|
$47.5M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 17.48% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $141M | 2.04% | 754,924 +8,514 | +1% | +$1.6M |
|
2
CyberArk
CYBR
$22.8B
| $124M | 1.79% | 366,619 -43,186 | -11% | -$14.6M |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $121M | 1.75% | 1,642,527 +34,932 | +2% | +$2.58M |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $115M | 1.65% | 3,860,439 -395,950 | -9% | -$11.8M |
|
5
HEICO Class A
HEI.A
$34.1B
| $114M | 1.65% | 542,516 +2,339 | +0.4% | +$493K |
|
6
Exelixis
EXEL
$10.1B
| $111M | 1.61% | 3,016,564 -71,457 | -2% | -$2.64M |
|
7
TechnipFMC
FTI
$15.1B
| $109M | 1.57% | 3,439,595 +27,884 | +0.8% | +$884K |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $108M | 1.56% | 970,607 -56,957 | -6% | -$6.34M |
|
9
Tradeweb Markets
TW
$26.3B
| $107M | 1.55% | 721,923 -129,704 | -15% | -$19.3M |
|
10
FirstCash
FCFS
$6.53B
| $107M | 1.54% | 888,834 +112,349 | +14% | +$13.5M |
|
11
BellRing Brands
BRBR
$5.17B
| $104M | 1.49% | 1,390,877 -53,255 | -4% | -$3.97M |
|
12
Take-Two Interactive
TTWO
$43B
| $103M | 1.49% | 497,931 -46,411 | -9% | -$9.62M |
|
|
13
Wingstop
WING
$9.16B
| $101M | 1.45% | 446,601 +178,041 | +66% | +$40.2M |
|
14
Burlington
BURL
$18.3B
| $99.3M | 1.43% | 416,764 +17,942 | +4% | +$4.28M |
|
15
RBC Bearings
RBC
$12.3B
| $98.5M | 1.42% | 306,246 +1,211 | +0.4% | +$390K |
|
16
Verisk Analytics
VRSK
$37.5B
| $97.8M | 1.41% | 328,636 +7,159 | +2% | +$2.13M |
|
17
HealthEquity
HQY
$7.72B
| $94.5M | 1.36% | 1,069,446 +19,009 | +2% | +$1.68M |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $94.2M | 1.36% | 809,282 +95,204 | +13% | +$11.1M |
|
19
Domino's
DPZ
$15.6B
| $93.1M | 1.34% | 202,623 +14,998 | +8% | +$6.89M |
|
20
Palomar
PLMR
$3.29B
| $92.3M | 1.33% | 673,519 -6,115 | -0.9% | -$838K |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $92.3M | 1.33% | 189,678 +17,640 | +10% | +$8.59M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $91.8M | 1.32% | 702,744 +10,357 | +1% | +$1.35M |
|
|
23
AeroVironment
AVAV
$12.1B
| $91M | 1.31% | 763,489 +221,948 | +41% | +$26.5M |
|
24
Axon Enterprise
AXON
$58.7B
| $89.1M | 1.29% | 169,493 -18,623 | -10% | -$9.79M |
|
25
Tyler Technologies
TYL
$24.4B
| $87.3M | 1.26% | 150,225 +2,997 | +2% | +$1.74M |
|