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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 | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$13.2B
| $77.6M | 1.06% |
259,808
+14,746
| +6% | +$4.83M |
|
27
Take-Two Interactive
TTWO
$44B
| $75.6M | 1.04% |
382,701
-1,441
| -0.4% | -$313K |
|
28
Verisk Analytics
VRSK
$25B
| $75.4M | 1.03% |
397,444
+49,248
| +14% | +$10M |
|
29
Viking Holdings
VIK
$43.6B
| $70M | 0.96% |
953,116
-3,031
| -0.3% | -$221K |
|
30
Fabrinet
FN
$17.3B
| $70M | 0.96% |
134,288
-3,812
| -3% | -$1.94M |
|
31
Supernus Pharmaceuticals
SUPN
$2.71B
| $69.9M | 0.96% |
1,351,331
-55,191
| -4% | -$2.81M |
|
32
Tractor Supply
TSCO
$16B
| $68.7M | 0.94% |
1,516,861
+153,921
| +11% | +$7.85M |
|
33
Magnolia Oil & Gas
MGY
$4.93B
| $68.6M | 0.94% |
2,172,120
+17,541
| +0.8% | +$469K |
|
34
DexCom
DXCM
$28.6B
| $67.5M | 0.92% |
1,074,465
+31,664
| +3% | +$2.21M |
|
35
Bloom Energy
BE
$69.2B
| $67.4M | 0.92% |
497,450
-2,373
| -0.5% | -$348K |
|
36
Manhattan Associates
MANH
$9.38B
| $66.9M | 0.92% |
502,678
+67,879
| +16% | +$10.2M |
|
37
Texas Roadhouse
TXRH
$12.4B
| $66.7M | 0.91% |
404,000
+33,775
| +9% | +$6.06M |
|
38
Icon
ICLR
$13B
| $66.3M | 0.91% |
599,176
+56,180
| +10% | +$7.67M |
|
39
iRhythm Holdings
IRTC
$3.7B
| $66.3M | 0.91% |
561,530
+42,205
| +8% | +$6.09M |
|
|
KRMN
40
Karman Holdings
KRMN
$6.07B
| $64.9M | 0.89% |
810,137
-458,939
| -36% | -$44.3M |
|
|
41
Ciena
CIEN
$63.3B
| $64.5M | 0.88% |
166,171
-140,341
| -46% | -$42.9M |
|
|
P
42
Everpure Inc
P
$25.6B
| $63.9M | 0.88% |
1,081,700
-5,189
| -0.5% | -$351K |
|
43
Boot Barn
BOOT
$4.73B
| $63.2M | 0.87% |
431,988
-2,424
| -0.6% | -$440K |
|
44
Kratos Defense & Security Solutions
KTOS
$9.44B
| $62.7M | 0.86% |
888,935
-290,353
| -25% | -$27.8M |
|
45
Tradeweb Markets
TW
$21B
| $62.3M | 0.85% |
529,847
+40,006
| +8% | +$4.58M |
|
46
Globus Medical
GMED
$10.3B
| $61.6M | 0.84% |
714,701
-2,622
| -0.4% | -$235K |
|
47
Hubbell
HUBB
$25.6B
| $61.5M | 0.84% |
125,287
+11,032
| +10% | +$5.42M |
|
48
ResMed
RMD
$28B
| $61.2M | 0.84% |
272,553
-835
| -0.3% | -$208K |
|
49
Rockwell Automation
ROK
$52.3B
| $59.2M | 0.81% |
165,027
-736
| -0.4% | -$290K |
|
50
SiteOne Landscape Supply
SITE
$4.69B
| $58M | 0.8% |
435,998
-1,601
| -0.4% | -$226K |
|
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