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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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$47.3B
| $42.1M | 0.58% |
651,930
-2,608
| -0.4% | -$188K |
|
|
BLSH
77
Bullish
BLSH
$3.77B
| $42.1M | 0.58% |
1,178,599
+328,351
| +39% | +$11.5M |
|
78
Silicon Laboratories
SLAB
$7.19B
| $42.1M | 0.58% |
202,029
-92,314
| -31% | -$16.9M |
|
79
Kinsale Capital Group
KNSL
$7.78B
| $42M | 0.58% |
122,957
-85,118
| -41% | -$32.3M |
|
|
80
JFrog
FROG
$11B
| $42M | 0.58% |
+894,005
| New | +$43.9M |
|
81
Dynatrace
DT
$13.1B
| $40.7M | 0.56% |
1,101,860
-2,844
| -0.3% | -$109K |
|
82
Credo Technology Group
CRDO
$44B
| $40.7M | 0.56% |
433,668
+78,015
| +22% | +$9.5M |
|
83
James Hardie Industries
JHX
$15B
| $40.1M | 0.55% |
2,118,733
-7,991
| -0.4% | -$180K |
|
84
PTC
PTC
$14.2B
| $38.9M | 0.53% |
273,088
-70,798
| -21% | -$11.2M |
|
|
SAIL
85
SailPoint Inc
SAIL
$8.62B
| $38.3M | 0.53% |
2,895,700
+978,376
| +51% | +$15.3M |
|
86
Power Integrations
POWI
$3.94B
| $38.2M | 0.52% |
745,169
-2,760
| -0.4% | -$127K |
|
87
Insulet
PODD
$11B
| $37.3M | 0.51% |
177,707
+36,655
| +26% | +$9.21M |
|
88
Ezcorp Inc
EZPW
$1.96B
| $36.4M | 0.5% |
1,434,454
-105,592
| -7% | -$2.53M |
|
89
CoStar Group
CSGP
$11.3B
| $35.2M | 0.48% |
872,463
-242,509
| -22% | -$12.6M |
|
90
Rambus
RMBS
$11.4B
| $35.1M | 0.48% |
407,783
+214,081
| +111% | +$21.4M |
|
91
Okta
OKTA
$26.9B
| $34.9M | 0.48% |
443,827
+6,192
| +1% | +$514K |
|
|
92
MongoDB
MDB
$27.7B
| $34.5M | 0.47% |
141,027
+92,044
| +188% | +$30.8M |
|
93
Rubrik
RBRK
$18.1B
| $34.2M | 0.47% |
699,389
+103,538
| +17% | +$5.94M |
|
94
Ross Stores
ROST
$70.9B
| $33.7M | 0.46% |
155,535
-2,530
| -2% | -$504K |
|
95
Genius Sports
GENI
$1.72B
| $33.7M | 0.46% |
7,598,359
+1,974,043
| +35% | +$14.1M |
|
96
Braze
BRZE
$2.95B
| $32.4M | 0.44% |
1,370,986
+137,843
| +11% | +$2.98M |
|
97
Powell Industries
POWL
$8.53B
| $32.3M | 0.44% |
179,331
-51,126
| -22% | -$8.36M |
|
98
Zeta Global
ZETA
$5.62B
| $32.3M | 0.44% |
2,029,670
-10,596
| -0.5% | -$196K |
|
99
Xometry
XMTR
$5.37B
| $31.8M | 0.44% |
778,720
-64,267
| -8% | -$3.41M |
|
100
Procore
PCOR
$6.49B
| $31M | 0.42% |
543,159
+102,574
| +23% | +$6.07M |
|
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