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
+1.22%
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
$7.3B
AUM Growth
-$383M
(-5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11
Top Buys
| 1 |
Leonardo DRS
DRS
|
+$46.3M |
| 2 |
JFrog
FROG
|
+$43.9M |
| 3 |
MongoDB
MDB
|
+$30.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$85.2M |
| 2 |
Unity
U
|
+$69.3M |
| 3 |
KRMN
Karman Holdings
KRMN
|
+$44.3M |
| 4 |
Ciena
CIEN
|
+$42.9M |
| 5 |
Schrodinger
SDGR
|
+$40.2M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$9.21B
| $156M | 2.14% |
832,231
-15,010
| -2% | -$2.71M |
|
2
RBC Bearings
RBC
$18.6B
| $144M | 1.97% |
265,038
-7,269
| -3% | -$3.86M |
|
3
Five Below
FIVE
$10.7B
| $132M | 1.8% |
576,071
-48,793
| -8% | -$10.2M |
|
4
Vertiv
VRT
$117B
| $123M | 1.68% |
489,719
-110,944
| -18% | -$24.6M |
|
5
MACOM Technology Solutions
MTSI
$23B
| $115M | 1.57% |
515,820
-25,239
| -5% | -$5.63M |
|
6
BWX Technologies
BWXT
$16.5B
| $114M | 1.57% |
558,626
-2,559
| -0.5% | -$520K |
|
7
Exelixis
EXEL
$14B
| $108M | 1.48% |
2,524,500
-14,921
| -0.6% | -$641K |
|
8
TechnipFMC
FTI
$29.7B
| $107M | 1.46% |
1,542,856
-111,010
| -7% | -$6.67M |
|
|
9
Ollie's Bargain Outlet
OLLI
$3.99B
| $104M | 1.42% |
1,126,255
+277,870
| +33% | +$30M |
|
10
Burlington
BURL
$21B
| $101M | 1.38% |
309,814
-69,075
| -18% | -$21.2M |
|
11
Ligand Pharmaceuticals
LGND
$6.03B
| $98.8M | 1.35% |
494,670
-6,370
| -1% | -$1.26M |
|
|
12
Leonardo DRS
DRS
$11.8B
| $94.3M | 1.29% |
2,118,331
+1,098,108
| +108% | +$46.3M |
|
13
Encore Capital Group
ECPG
$1.92B
| $91.2M | 1.25% |
1,301,078
-4,571
| -0.4% | -$281K |
|
14
AeroVironment
AVAV
$7.26B
| $89.8M | 1.23% |
490,426
+77,619
| +19% | +$20.4M |
|
15
Repligen
RGEN
$8.3B
| $89M | 1.22% |
755,571
+98,460
| +15% | +$13.8M |
|
16
Piper Sandler
PIPR
$5.06B
| $85.7M | 1.18% |
1,119,888
+3,740
| +0.3% | +$307K |
|
17
Palomar
PLMR
$3.61B
| $85.4M | 1.17% |
714,914
+20,597
| +3% | +$2.57M |
|
18
Live Nation Entertainment
LYV
$42.3B
| $84.3M | 1.16% |
552,826
-2,200
| -0.4% | -$333K |
|
|
EXE
19
Expand Energy Corp
EXE
$21B
| $83.3M | 1.14% |
759,101
-2,810
| -0.4% | -$300K |
|
20
HEICO Corp Class A
HEI.A
$34.9B
| $82.8M | 1.14% |
392,352
-11,882
| -3% | -$2.93M |
|
21
Ryan Specialty Holdings
RYAN
$5.33B
| $81.8M | 1.12% |
2,424,337
+495,243
| +26% | +$21.1M |
|
22
Lattice Semiconductor
LSCC
$18.3B
| $81.5M | 1.12% |
878,604
-4,561
| -0.5% | -$409K |
|
23
Halozyme
HALO
$8.9B
| $78.8M | 1.08% |
1,218,668
-4,997
| -0.4% | -$352K |
|
24
Guidewire Software
GWRE
$11.7B
| $78.5M | 1.08% |
524,818
+15,260
| +3% | +$2.32M |
|
25
Medpace
MEDP
$15.3B
| $78.2M | 1.07% |
162,797
+43,680
| +37% | +$22.4M |
|
Similar funds
SFM
MMA
LA
FWCM
KWM
CF
GJL
BIM