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
$7.3B
AUM Growth
-$383M
(-5%)
Holding
184
Top Buys
| 1 | +$46.3M | |
| 2 | +$43.9M | |
| 3 | +$30.8M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$69.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$51.3B
| $42.1M | 0.58% |
651,930
-2,608
|
|
||
|
BLSH
77
Bullish
BLSH
$5.29B
| $42.1M | 0.58% |
1,178,599
+328,351
|
|
||
78
Silicon Laboratories
SLAB
$7.18B
| $42.1M | 0.58% |
202,029
-92,314
|
|
||
79
Kinsale Capital Group
KNSL
$7.03B
| $42M | 0.58% |
122,957
-85,118
|
|
||
80
JFrog
FROG
$9.63B
| $42M | 0.58% |
+894,005
|
|
||
81
Dynatrace
DT
$12.4B
| $40.7M | 0.56% |
1,101,860
-2,844
|
|
||
82
Credo Technology Group
CRDO
$43.5B
| $40.7M | 0.56% |
433,668
+78,015
|
|
||
83
James Hardie Industries
JHX
$13.5B
| $40.1M | 0.55% |
2,118,733
-7,991
|
|
||
84
PTC
PTC
$16B
| $38.9M | 0.53% |
273,088
-70,798
|
|
||
|
SAIL
85
SailPoint Inc
SAIL
$10.7B
| $38.3M | 0.53% |
2,895,700
+978,376
|
|
||
86
Power Integrations
POWI
$4.68B
| $38.2M | 0.52% |
745,169
-2,760
|
|
||
87
Insulet
PODD
$10B
| $37.3M | 0.51% |
177,707
+36,655
|
|
||
88
Ezcorp Inc
EZPW
$1.92B
| $36.4M | 0.5% |
1,434,454
-105,592
|
|
||
89
CoStar Group
CSGP
$13.1B
| $35.2M | 0.48% |
872,463
-242,509
|
|
||
90
Rambus
RMBS
$15.7B
| $35.1M | 0.48% |
407,783
+214,081
|
|
||
91
Okta
OKTA
$21.6B
| $34.9M | 0.48% |
443,827
+6,192
|
|
||
92
MongoDB
MDB
$27B
| $34.5M | 0.47% |
141,027
+92,044
|
|
||
93
Rubrik
RBRK
$16.2B
| $34.2M | 0.47% |
699,389
+103,538
|
|
||
94
Ross Stores
ROST
$74.7B
| $33.7M | 0.46% |
155,535
-2,530
|
|
||
95
Genius Sports
GENI
$1.57B
| $33.7M | 0.46% |
7,598,359
+1,974,043
|
|
||
96
Braze
BRZE
$2.89B
| $32.4M | 0.44% |
1,370,986
+137,843
|
|
||
97
Powell Industries
POWL
$10.4B
| $32.3M | 0.44% |
179,331
-51,126
|
|
||
98
Zeta Global
ZETA
$5.71B
| $32.3M | 0.44% |
2,029,670
-10,596
|
|
||
99
Xometry
XMTR
$5.01B
| $31.8M | 0.44% |
778,720
-64,267
|
|
||
100
Procore
PCOR
$7.47B
| $31M | 0.42% |
543,159
+102,574
|
|