SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.71B
1-Year Est. Return
38.04%
1 Year Est. Return
+38.04%
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 | |
|---|---|---|---|---|---|---|
26
iRhythm Technologies
IRTC
$5.63B
| $85.1M | 1.12% |
552,916
+32,334
|
|
||
27
Varonis Systems
VRNS
$4.03B
| $84.8M | 1.12% |
1,670,404
+65,846
|
|
||
28
BWX Technologies
BWXT
$17.7B
| $84.6M | 1.12% |
587,373
+63,651
|
|
||
29
Verisk Analytics
VRSK
$29.9B
| $84.1M | 1.11% |
269,888
-58,748
|
|
||
30
Tyler Technologies
TYL
$19.9B
| $84M | 1.11% |
141,713
-8,512
|
|
||
31
Toast
TOST
$21.8B
| $83.8M | 1.11% |
1,892,241
-154,587
|
|
||
32
ResMed
RMD
$36.7B
| $83.7M | 1.1% |
324,279
-33,706
|
|
||
33
Vertiv
VRT
$68.7B
| $81.6M | 1.08% |
635,288
-33,971
|
|
||
34
Evercore
EVR
$11.9B
| $80.6M | 1.06% |
298,480
+13,223
|
|
||
35
Boot Barn
BOOT
$5.69B
| $80.3M | 1.06% |
528,103
+62,316
|
|
||
36
Piper Sandler
PIPR
$5.82B
| $77.7M | 1.03% |
279,542
+29,035
|
|
||
37
MACOM Technology Solutions
MTSI
$12.7B
| $77.4M | 1.02% |
539,900
+41,599
|
|
||
38
Kinsale Capital Group
KNSL
$9.26B
| $76.8M | 1.01% |
158,609
-31,069
|
|
||
39
DexCom
DXCM
$21.5B
| $76.6M | 1.01% |
877,832
+36,748
|
|
||
40
BellRing Brands
BRBR
$3.69B
| $75.7M | 1% |
1,305,931
-84,946
|
|
||
41
Bright Horizons
BFAM
$5.57B
| $72.7M | 0.96% |
588,136
-24,699
|
|
||
42
Ligand Pharmaceuticals
LGND
$3.95B
| $68.8M | 0.91% |
604,813
-2,409
|
|
||
43
Halozyme
HALO
$8.02B
| $67.2M | 0.89% |
1,291,977
-44,997
|
|
||
44
Repligen
RGEN
$8.04B
| $65M | 0.86% |
522,847
-16,695
|
|
||
45
PTC
PTC
$21.1B
| $63.3M | 0.84% |
367,108
-20,106
|
|
||
46
Pure Storage
PSTG
$29.6B
| $62.7M | 0.83% |
1,089,690
-53,007
|
|
||
47
CoStar Group
CSGP
$28.6B
| $62.2M | 0.82% |
773,281
+34,444
|
|
||
48
Icon
ICLR
$12.2B
| $60.3M | 0.8% |
414,840
-13,984
|
|
||
49
Rockwell Automation
ROK
$42B
| $57.1M | 0.75% |
171,945
-12,222
|
|
||
50
Tractor Supply
TSCO
$28.7B
| $56.9M | 0.75% |
1,078,292
-76,429
|
|