We are live on
!
Find out more
SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$7.3B
AUM Growth
-$383M
(-5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11
Top Buys
| 1 |
Leonardo DRS
DRS
|
+$46.3M |
| 2 |
JFrog
FROG
|
+$43.9M |
| 3 |
MongoDB
MDB
|
+$30.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$85.2M |
| 2 |
Unity
U
|
+$69.3M |
| 3 |
KRMN
Karman Holdings
KRMN
|
+$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 | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$8.39B
| $57.9M | 0.79% |
1,231,728
+93,498
| +8% | +$4.01M |
|
52
Bio-Techne
TECH
$11.1B
| $57.7M | 0.79% |
1,104,057
-5,601
| -0.5% | -$336K |
|
53
Idexx Laboratories
IDXX
$42.7B
| $57.4M | 0.79% |
102,097
+4,715
| +5% | +$3.02M |
|
54
HealthEquity
HQY
$7.9B
| $57.2M | 0.78% |
684,619
-41,566
| -6% | -$3.41M |
|
55
Academy Sports + Outdoors
ASO
$2.88B
| $56.7M | 0.78% |
1,004,905
-228,929
| -19% | -$13M |
|
56
Generac Holdings
GNRC
$13.3B
| $56.5M | 0.77% |
289,382
-1,761
| -0.6% | -$338K |
|
57
Cognex
CGNX
$10.8B
| $53.8M | 0.74% |
1,098,461
-6,322
| -0.6% | -$295K |
|
58
Travere Therapeutics
TVTX
$5.31B
| $53.4M | 0.73% |
1,798,466
+76,843
| +4% | +$2.3M |
|
59
Toast
TOST
$17.4B
| $53.3M | 0.73% |
2,008,871
+259,457
| +15% | +$7.74M |
|
60
Aaon
AAON
$9.25B
| $52.5M | 0.72% |
634,114
-2,182
| -0.3% | -$198K |
|
61
Sportradar
SRAD
$4.45B
| $52.2M | 0.72% |
3,116,297
+901,619
| +41% | +$16.8M |
|
62
VSE Corp
VSEC
$5.85B
| $50.5M | 0.69% |
273,720
+99,777
| +57% | +$20.3M |
|
63
Antero Resources
AR
$10.5B
| $50.1M | 0.69% |
1,180,915
-7,055
| -0.6% | -$257K |
|
64
Saia
SAIA
$11.5B
| $49.6M | 0.68% |
141,326
+14,133
| +11% | +$5.15M |
|
65
Tyler Technologies
TYL
$12.4B
| $49.1M | 0.67% |
143,322
+7,798
| +6% | +$2.9M |
|
66
Illumina
ILMN
$28.9B
| $48M | 0.66% |
389,354
+46,783
| +14% | +$6.14M |
|
67
Bright Horizons
BFAM
$3.85B
| $45.9M | 0.63% |
559,378
-3,832
| -0.7% | -$323K |
|
68
Maximus
MMS
$3.03B
| $45.9M | 0.63% |
716,389
-3,458
| -0.5% | -$281K |
|
69
Installed Building Products
IBP
$6.05B
| $45.3M | 0.62% |
170,808
-660
| -0.4% | -$198K |
|
70
JB Hunt Transport Services
JBHT
$26.5B
| $45.2M | 0.62% |
213,372
+14,396
| +7% | +$3.07M |
|
|
BCPC
71
Balchem Corp
BCPC
$5.17B
| $45.1M | 0.62% |
266,086
-1,369
| -0.5% | -$232K |
|
72
Domino's
DPZ
$10.3B
| $45.1M | 0.62% |
125,665
-55,507
| -31% | -$21.9M |
|
|
AXON
73
Axon Enterprise
AXON
$44.1B
| $43.9M | 0.6% |
103,486
+20,262
| +24% | +$10.5M |
|
74
Archrock
AROC
$6.75B
| $43.8M | 0.6% |
1,259,925
-4,651
| -0.4% | -$148K |
|
75
Varonis Systems
VRNS
$5.53B
| $42.8M | 0.59% |
1,992,760
+302,411
| +18% | +$8.2M |
|
Similar funds
SFM
MMA
LA
FWCM
KWM
CF
GJL
BIM