SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Est. Return
32.46%
1 Year Est. Return
+32.46%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Holding
180
Top Buys
| 1 | +$32.4M | |
| 2 | +$28.2M | |
| 3 | +$20.9M | |
| 4 |
Sweetgreen
SG
|
+$18M |
| 5 |
Unity
U
|
+$15.5M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$54.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$18.9B
| $181M | 2.39% |
633,884
-129,605
|
|
||
2
CyberArk
CYBR
$24.7B
| $138M | 1.83% |
340,316
-26,303
|
|
||
3
Wingstop
WING
$6.92B
| $136M | 1.79% |
402,715
-43,886
|
|
||
4
Guidewire Software
GWRE
$20.8B
| $135M | 1.78% |
571,512
-183,412
|
|
||
5
Kratos Defense & Security Solutions
KTOS
$15.3B
| $120M | 1.58% |
2,579,481
-1,280,958
|
|
||
6
HEICO Corp Class A
HEI.A
$33.5B
| $119M | 1.57% |
458,259
-84,257
|
|
||
7
Exelixis
EXEL
$10.7B
| $116M | 1.54% |
2,642,402
-374,162
|
|
||
8
FirstCash
FCFS
$7.11B
| $115M | 1.51% |
848,900
-39,934
|
|
||
9
Robinhood
HOOD
$118B
| $111M | 1.46% |
1,181,262
-68,858
|
|
||
10
RBC Bearings
RBC
$11.6B
| $110M | 1.45% |
285,520
-20,726
|
|
||
11
Ollie's Bargain Outlet
OLLI
$7.55B
| $108M | 1.42% |
816,087
+6,805
|
|
||
12
HealthEquity
HQY
$7.82B
| $106M | 1.41% |
1,016,333
-53,113
|
|
||
13
TechnipFMC
FTI
$14.7B
| $106M | 1.4% |
3,084,499
-355,096
|
|
||
14
Live Nation Entertainment
LYV
$35.5B
| $99.8M | 1.32% |
659,954
-42,790
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$24.1B
| $99.5M | 1.31% |
850,718
-119,889
|
|
||
16
Tradeweb Markets
TW
$22.7B
| $99.2M | 1.31% |
677,408
-44,515
|
|
||
17
Take-Two Interactive
TTWO
$47.9B
| $99.1M | 1.31% |
407,887
-90,044
|
|
||
18
Five Below
FIVE
$8.3B
| $97.7M | 1.29% |
744,734
+33,952
|
|
||
19
Burlington
BURL
$17.3B
| $93.9M | 1.24% |
403,533
-13,231
|
|
||
20
Manhattan Associates
MANH
$11.9B
| $90.4M | 1.19% |
457,946
+10,732
|
|
||
21
Electronic Arts
EA
$50.1B
| $88.7M | 1.17% |
555,540
-32,568
|
|
||
22
Ryan Specialty Holdings
RYAN
$6.66B
| $88.7M | 1.17% |
1,304,328
-338,199
|
|
||
23
Domino's
DPZ
$14.1B
| $86.5M | 1.14% |
191,867
-10,756
|
|
||
24
Palomar
PLMR
$2.99B
| $86.3M | 1.14% |
559,550
-113,969
|
|
||
25
Axon Enterprise
AXON
$51.1B
| $85.8M | 1.13% |
103,662
-65,831
|
|