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 | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.37B
| $55.9M | 0.74% |
461,804
-9,457
| -2% | -$1.14M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $55.4M | 0.73% |
103,353
-8,059
| -7% | -$4.32M |
|
53
Ciena
CIEN
$13.4B
| $54.6M | 0.72% |
671,152
-9,685
| -1% | -$788K |
|
54
Microchip Technology
MCHP
$34.2B
| $54.1M | 0.71% |
768,232
-6,639
| -0.9% | -$467K |
|
55
Academy Sports + Outdoors
ASO
$3.31B
| $52.8M | 0.7% |
1,177,518
+227,422
| +24% | +$10.2M |
|
56
Magnolia Oil & Gas
MGY
$4.46B
| $51.6M | 0.68% |
2,295,747
-118,214
| -5% | -$2.66M |
|
57
Clearwater Analytics
CWAN
$5.91B
| $50.1M | 0.66% |
2,286,507
+566,264
| +33% | +$12.4M |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $50.1M | 0.66% |
921,166
-1,681
| -0.2% | -$91.4K |
|
59
Supernus Pharmaceuticals
SUPN
$2.52B
| $49.8M | 0.66% |
1,581,093
-157,389
| -9% | -$4.96M |
|
60
Reddit
RDDT
$41.8B
| $49.7M | 0.66% |
330,250
+85,639
| +35% | +$12.9M |
|
61
Hubbell
HUBB
$22.8B
| $49.3M | 0.65% |
120,597
-7,566
| -6% | -$3.09M |
|
62
Encore Capital Group
ECPG
$958M
| $48.3M | 0.64% |
1,248,831
+104,367
| +9% | +$4.04M |
|
63
Okta
OKTA
$15.8B
| $46.2M | 0.61% |
461,981
-37,144
| -7% | -$3.71M |
|
64
Silicon Laboratories
SLAB
$4.3B
| $46.1M | 0.61% |
312,640
+26,979
| +9% | +$3.98M |
|
65
Fabrinet
FN
$12.1B
| $45.8M | 0.6% |
155,332
-1,950
| -1% | -$575K |
|
66
Antero Resources
AR
$9.82B
| $45.7M | 0.6% |
1,134,475
-60,237
| -5% | -$2.43M |
|
67
Schrodinger
SDGR
$1.42B
| $45.5M | 0.6% |
2,261,334
+291,393
| +15% | +$5.86M |
|
68
Aaon
AAON
$6.54B
| $44.8M | 0.59% |
607,398
+4,608
| +0.8% | +$340K |
|
69
Viper Energy
VNOM
$6.43B
| $44.8M | 0.59% |
1,174,477
-378,497
| -24% | -$14.4M |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.21B
| $43.8M | 0.58% |
275,383
-304
| -0.1% | -$48.4K |
|
71
Bio-Techne
TECH
$8.3B
| $43.5M | 0.57% |
845,523
+27,722
| +3% | +$1.43M |
|
72
Nutanix
NTNX
$18.2B
| $42.8M | 0.56% |
559,635
-41,572
| -7% | -$3.18M |
|
73
Insulet
PODD
$24.2B
| $42.1M | 0.56% |
133,852
+14,120
| +12% | +$4.44M |
|
74
Lattice Semiconductor
LSCC
$9.16B
| $42M | 0.55% |
857,700
-29,804
| -3% | -$1.46M |
|
75
Medpace
MEDP
$13.5B
| $42M | 0.55% |
133,782
-3,095
| -2% | -$971K |
|