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 | |
|---|---|---|---|---|---|---|
26
iRhythm Technologies
IRTC
$5.67B
| $85.1M | 1.12% |
552,916
+32,334
| +6% | +$4.98M |
|
27
Varonis Systems
VRNS
$6.21B
| $84.8M | 1.12% |
1,670,404
+65,846
| +4% | +$3.34M |
|
28
BWX Technologies
BWXT
$14.7B
| $84.6M | 1.12% |
587,373
+63,651
| +12% | +$9.17M |
|
29
Verisk Analytics
VRSK
$37.5B
| $84.1M | 1.11% |
269,888
-58,748
| -18% | -$18.3M |
|
30
Tyler Technologies
TYL
$24B
| $84M | 1.11% |
141,713
-8,512
| -6% | -$5.05M |
|
31
Toast
TOST
$24.7B
| $83.8M | 1.11% |
1,892,241
-154,587
| -8% | -$6.85M |
|
32
ResMed
RMD
$39.4B
| $83.7M | 1.1% |
324,279
-33,706
| -9% | -$8.7M |
|
33
Vertiv
VRT
$48B
| $81.6M | 1.08% |
635,288
-33,971
| -5% | -$4.36M |
|
34
Evercore
EVR
$12.1B
| $80.6M | 1.06% |
298,480
+13,223
| +5% | +$3.57M |
|
35
Boot Barn
BOOT
$5.5B
| $80.3M | 1.06% |
528,103
+62,316
| +13% | +$9.47M |
|
36
Piper Sandler
PIPR
$5.7B
| $77.7M | 1.03% |
279,542
+29,035
| +12% | +$8.07M |
|
37
MACOM Technology Solutions
MTSI
$9.69B
| $77.4M | 1.02% |
539,900
+41,599
| +8% | +$5.96M |
|
38
Kinsale Capital Group
KNSL
$10.5B
| $76.8M | 1.01% |
158,609
-31,069
| -16% | -$15M |
|
39
DexCom
DXCM
$30.9B
| $76.6M | 1.01% |
877,832
+36,748
| +4% | +$3.21M |
|
40
BellRing Brands
BRBR
$5.27B
| $75.7M | 1% |
1,305,931
-84,946
| -6% | -$4.92M |
|
41
Bright Horizons
BFAM
$6.62B
| $72.7M | 0.96% |
588,136
-24,699
| -4% | -$3.05M |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $68.8M | 0.91% |
604,813
-2,409
| -0.4% | -$274K |
|
43
Halozyme
HALO
$8.75B
| $67.2M | 0.89% |
1,291,977
-44,997
| -3% | -$2.34M |
|
44
Repligen
RGEN
$6.54B
| $65M | 0.86% |
522,847
-16,695
| -3% | -$2.08M |
|
45
PTC
PTC
$25.4B
| $63.3M | 0.84% |
367,108
-20,106
| -5% | -$3.47M |
|
46
Pure Storage
PSTG
$25.5B
| $62.7M | 0.83% |
1,089,690
-53,007
| -5% | -$3.05M |
|
47
CoStar Group
CSGP
$37.2B
| $62.2M | 0.82% |
773,281
+34,444
| +5% | +$2.77M |
|
48
Icon
ICLR
$14B
| $60.3M | 0.8% |
414,840
-13,984
| -3% | -$2.03M |
|
49
Rockwell Automation
ROK
$38.1B
| $57.1M | 0.75% |
171,945
-12,222
| -7% | -$4.06M |
|
50
Tractor Supply
TSCO
$31.9B
| $56.9M | 0.75% |
1,078,292
-76,429
| -7% | -$4.03M |
|