SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
AUM
$7.3B
AUM Growth
-$383M
(-5%)
Holding
184
Top Buys
| 1 | +$46.3M | |
| 2 | +$43.9M | |
| 3 | +$30.8M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$69.3M | |
| 3 | +$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
|
|
||
27
Take-Two Interactive
TTWO
$41.6B
| $75.6M | 1.04% |
382,701
-1,441
|
|
||
28
Verisk Analytics
VRSK
$22.9B
| $75.4M | 1.03% |
397,444
+49,248
|
|
||
29
Viking Holdings
VIK
$41.1B
| $70M | 0.96% |
953,116
-3,031
|
|
||
30
Fabrinet
FN
$23.4B
| $70M | 0.96% |
134,288
-3,812
|
|
||
31
Supernus Pharmaceuticals
SUPN
$2.68B
| $69.9M | 0.96% |
1,351,331
-55,191
|
|
||
32
Tractor Supply
TSCO
$16.5B
| $68.7M | 0.94% |
1,516,861
+153,921
|
|
||
33
Magnolia Oil & Gas
MGY
$5.06B
| $68.6M | 0.94% |
2,172,120
+17,541
|
|
||
34
DexCom
DXCM
$28.5B
| $67.5M | 0.92% |
1,074,465
+31,664
|
|
||
35
Bloom Energy
BE
$81.1B
| $67.4M | 0.92% |
497,450
-2,373
|
|
||
36
Manhattan Associates
MANH
$8.88B
| $66.9M | 0.92% |
502,678
+67,879
|
|
||
37
Texas Roadhouse
TXRH
$11.9B
| $66.7M | 0.91% |
404,000
+33,775
|
|
||
38
Icon
ICLR
$10.4B
| $66.3M | 0.91% |
599,176
+56,180
|
|
||
39
iRhythm Holdings
IRTC
$3.74B
| $66.3M | 0.91% |
561,530
+42,205
|
|
||
|
KRMN
40
Karman Holdings
KRMN
$7.62B
| $64.9M | 0.89% |
810,137
-458,939
|
|
||
|
41
Ciena
CIEN
$82B
| $64.5M | 0.88% |
166,171
-140,341
|
|
||
|
P
42
Everpure Inc
P
$26.4B
| $63.9M | 0.88% |
1,081,700
-5,189
|
|
||
43
Boot Barn
BOOT
$5.16B
| $63.2M | 0.87% |
431,988
-2,424
|
|
||
44
Kratos Defense & Security Solutions
KTOS
$12B
| $62.7M | 0.86% |
888,935
-290,353
|
|
||
45
Tradeweb Markets
TW
$21.4B
| $62.3M | 0.85% |
529,847
+40,006
|
|
||
46
Globus Medical
GMED
$11.1B
| $61.6M | 0.84% |
714,701
-2,622
|
|
||
47
Hubbell
HUBB
$25B
| $61.5M | 0.84% |
125,287
+11,032
|
|
||
48
ResMed
RMD
$27.6B
| $61.2M | 0.84% |
272,553
-835
|
|
||
49
Rockwell Automation
ROK
$50.2B
| $59.2M | 0.81% |
165,027
-736
|
|
||
50
SiteOne Landscape Supply
SITE
$4.81B
| $58M | 0.8% |
435,998
-1,601
|
|