SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+20.96%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.57B
AUM Growth
+$7.57B
(+9.3%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
57
Reduced
98
Closed
2
Top Buys
| 1 |
Viking Holdings
VIK
|
$32.4M |
| 2 |
Exact Sciences
EXAS
|
$28.2M |
| 3 |
Procore
PCOR
|
$20.9M |
| 4 |
Sweetgreen
SG
|
$18M |
| 5 |
Unity
U
|
$15.5M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$59.5M |
| 2 |
Axon Enterprise
AXON
|
$54.5M |
| 3 |
Guidewire Software
GWRE
|
$43.2M |
| 4 |
Palantir
PLTR
|
$38.4M |
| 5 |
AeroVironment
AVAV
|
$36.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 20.6% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$12.1B
| $181M | 2.39% | 633,884 -129,605 | -17% | -$36.9M |
|
2
CyberArk
CYBR
$22.8B
| $138M | 1.83% | 340,316 -26,303 | -7% | -$10.7M |
|
3
Wingstop
WING
$9.16B
| $136M | 1.79% | 402,715 -43,886 | -10% | -$14.8M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $135M | 1.78% | 571,512 -183,412 | -24% | -$43.2M |
|
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $120M | 1.58% | 2,579,481 -1,280,958 | -33% | -$59.5M |
|
6
HEICO Class A
HEI.A
$34.1B
| $119M | 1.57% | 458,259 -84,257 | -16% | -$21.8M |
|
7
Exelixis
EXEL
$10.1B
| $116M | 1.54% | 2,642,402 -374,162 | -12% | -$16.5M |
|
8
FirstCash
FCFS
$6.53B
| $115M | 1.51% | 848,900 -39,934 | -4% | -$5.4M |
|
9
Robinhood
HOOD
$92.4B
| $111M | 1.46% | 1,181,262 -68,858 | -6% | -$6.45M |
|
10
RBC Bearings
RBC
$12.3B
| $110M | 1.45% | 285,520 -20,726 | -7% | -$7.98M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $108M | 1.42% | 816,087 +6,805 | +0.8% | +$897K |
|
12
HealthEquity
HQY
$7.72B
| $106M | 1.41% | 1,016,333 -53,113 | -5% | -$5.56M |
|
13
TechnipFMC
FTI
$15.1B
| $106M | 1.4% | 3,084,499 -355,096 | -10% | -$12.2M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $99.8M | 1.32% | 659,954 -42,790 | -6% | -$6.47M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $99.5M | 1.31% | 850,718 -119,889 | -12% | -$14M |
|
16
Tradeweb Markets
TW
$26.3B
| $99.2M | 1.31% | 677,408 -44,515 | -6% | -$6.52M |
|
17
Take-Two Interactive
TTWO
$43B
| $99.1M | 1.31% | 407,887 -90,044 | -18% | -$21.9M |
|
18
Five Below
FIVE
$8B
| $97.7M | 1.29% | 744,734 +33,952 | +5% | +$4.45M |
|
19
Burlington
BURL
$18.3B
| $93.9M | 1.24% | 403,533 -13,231 | -3% | -$3.08M |
|
20
Manhattan Associates
MANH
$13B
| $90.4M | 1.19% | 457,946 +10,732 | +2% | +$2.12M |
|
21
Electronic Arts
EA
$43B
| $88.7M | 1.17% | 555,540 -32,568 | -6% | -$5.2M |
|
22
Ryan Specialty Holdings
RYAN
$7.24B
| $88.7M | 1.17% | 1,304,328 -338,199 | -21% | -$23M |
|
23
Domino's
DPZ
$15.6B
| $86.5M | 1.14% | 191,867 -10,756 | -5% | -$4.85M |
|
24
Palomar
PLMR
$3.29B
| $86.3M | 1.14% | 559,550 -113,969 | -17% | -$17.6M |
|
|
25
Axon Enterprise
AXON
$58.7B
| $85.8M | 1.13% | 103,662 -65,831 | -39% | -$54.5M |
|