SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.68B
1-Year Est. Return
34.58%
This Fund
S&P 500
1 Year Est. Return
+34.58%
AUM
$7.71B
AUM Growth
+$140M
(+1.8%)
Holding
187
Top Buys
| 1 | +$54.3M | |
| 2 | +$48.1M | |
| 3 | +$32.9M | |
| 4 |
Genius Sports
GENI
|
+$30.8M |
| 5 |
Travere Therapeutics
TVTX
|
+$30.1M |
Top Sells
| 1 | +$108M | |
| 2 | +$79.3M | |
| 3 | +$57.1M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$50.1M |
| 5 |
Sweetgreen
SG
|
+$38.2M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everpure, Inc.
PSTG
$21.6B
| $86.4M | 1.12% |
1,031,247
-58,443
|
|
||
27
Icon
ICLR
$7.64B
| $84M | 1.09% |
480,104
+65,264
|
|
||
28
Evercore
EVR
$11.4B
| $82.7M | 1.07% |
245,310
-53,170
|
|
||
|
EXE
29
Expand Energy Corp
EXE
$27.4B
| $80.5M | 1.04% |
757,576
-93,142
|
|
||
30
Repligen
RGEN
$6.44B
| $80M | 1.04% |
598,356
+75,509
|
|
||
31
Ciena
CIEN
$61.9B
| $78.9M | 1.02% |
541,504
-129,648
|
|
||
32
ResMed
RMD
$33B
| $78M | 1.01% |
285,019
-39,260
|
|
||
33
Domino's
DPZ
$12.2B
| $77.8M | 1.01% |
180,307
-11,560
|
|
||
34
Boot Barn
BOOT
$4.78B
| $77.1M | 1% |
464,985
-63,118
|
|
||
35
Ryan Specialty Holdings
RYAN
$4.31B
| $76.8M | 1% |
1,362,484
+58,156
|
|
||
36
Verisk Analytics
VRSK
$25.5B
| $72.1M | 0.93% |
286,477
+16,589
|
|
||
37
Tyler Technologies
TYL
$14.2B
| $70.6M | 0.92% |
134,976
-6,737
|
|
||
38
PTC
PTC
$17.1B
| $69.5M | 0.9% |
342,496
-24,612
|
|
||
39
HealthEquity
HQY
$6.97B
| $68.6M | 0.89% |
724,244
-292,089
|
|
||
40
Palomar
PLMR
$3.25B
| $67.7M | 0.88% |
579,458
+19,908
|
|
||
41
MACOM Technology Solutions
MTSI
$18.4B
| $67.4M | 0.87% |
541,599
+1,699
|
|
||
42
Maximus
MMS
$3.7B
| $65.9M | 0.85% |
720,943
+237,097
|
|
||
43
CoStar Group
CSGP
$17.4B
| $64.7M | 0.84% |
766,512
-6,769
|
|
||
44
Supernus Pharmaceuticals
SUPN
$2.88B
| $64.3M | 0.83% |
1,345,402
-235,691
|
|
||
45
Kinsale Capital Group
KNSL
$7.58B
| $64.3M | 0.83% |
151,159
-7,450
|
|
||
46
Toast
TOST
$15.8B
| $63.6M | 0.82% |
1,741,177
-151,064
|
|
||
47
Academy Sports + Outdoors
ASO
$3.43B
| $61.8M | 0.8% |
1,235,440
+57,922
|
|
||
48
Bright Horizons
BFAM
$4.39B
| $61.1M | 0.79% |
563,125
-25,011
|
|
||
49
Idexx Laboratories
IDXX
$45.8B
| $61.1M | 0.79% |
95,601
-7,752
|
|
||
50
Medpace
MEDP
$13.2B
| $61M | 0.79% |
118,726
-15,056
|
|