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
$7.68B
AUM Growth
-$34.9M
(-0.45%)
Holding
186
Top Buys
| 1 | +$53.3M | |
| 2 | +$33.4M | |
| 3 | +$31.4M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$31.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$31M |
Top Sells
| 1 | +$117M | |
| 2 | +$100M | |
| 3 | +$48.3M | |
| 4 |
Ciena
CIEN
|
+$45.6M |
| 5 |
HOLX
Hologic
HOLX
|
+$39M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 20.82% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$7.8B
| $82.4M | 1.07% |
1,223,665
-1,516
|
|
||
27
Kinsale Capital Group
KNSL
$7.03B
| $81.4M | 1.06% |
208,075
+56,916
|
|
||
28
Live Nation Entertainment
LYV
$37B
| $79.1M | 1.03% |
555,026
+984
|
|
||
29
Verisk Analytics
VRSK
$23.6B
| $77.9M | 1.01% |
348,196
+61,719
|
|
||
30
Boot Barn
BOOT
$5.05B
| $76.7M | 1% |
434,412
-30,573
|
|
||
31
Domino's
DPZ
$11B
| $75.5M | 0.98% |
181,172
+865
|
|
||
32
Manhattan Associates
MANH
$8.35B
| $75.4M | 0.98% |
434,799
+356
|
|
||
33
CoStar Group
CSGP
$14.3B
| $75M | 0.98% |
1,114,972
+348,460
|
|
||
34
TechnipFMC
FTI
$29.9B
| $73.7M | 0.96% |
1,653,866
-704,603
|
|
||
|
P
35
Everpure Inc
P
$24.8B
| $72.8M | 0.95% |
1,086,889
+55,642
|
|
||
36
Wingstop
WING
$4B
| $72.8M | 0.95% |
305,281
-110,240
|
|
||
|
37
Ciena
CIEN
$77B
| $71.7M | 0.93% |
306,512
-234,992
|
|
||
38
Encore Capital Group
ECPG
$1.81B
| $71M | 0.92% |
1,305,649
-2,603
|
|
||
39
Supernus Pharmaceuticals
SUPN
$2.85B
| $69.9M | 0.91% |
1,406,522
+61,120
|
|
||
40
Unity
U
$11.9B
| $69.3M | 0.9% |
1,569,541
+183,315
|
|
||
41
DexCom
DXCM
$23B
| $69.2M | 0.9% |
1,042,801
+181,701
|
|
||
42
Viking Holdings
VIK
$36.4B
| $68.3M | 0.89% |
956,147
+269,274
|
|
||
43
Tractor Supply
TSCO
$17.2B
| $68.2M | 0.89% |
1,362,940
+297,041
|
|
||
44
Medpace
MEDP
$12.3B
| $66.9M | 0.87% |
119,117
+391
|
|
||
45
HealthEquity
HQY
$6.98B
| $66.5M | 0.87% |
726,185
+1,941
|
|
||
46
Idexx Laboratories
IDXX
$44.7B
| $65.9M | 0.86% |
97,382
+1,781
|
|
||
47
ResMed
RMD
$30.2B
| $65.9M | 0.86% |
273,388
-11,631
|
|
||
48
Travere Therapeutics
TVTX
$4.17B
| $65.8M | 0.86% |
1,721,623
+121,955
|
|
||
49
Bio-Techne
TECH
$8.87B
| $65.3M | 0.85% |
1,109,658
+94,469
|
|
||
50
Lattice Semiconductor
LSCC
$16.8B
| $65M | 0.85% |
883,165
+81,023
|
|