SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
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
+$643M
(+9.3%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
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 | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.5B
| $41.9M | 0.55% |
749,969
+10,993
| +1% | +$615K |
|
77
monday.com
MNDY
$9.33B
| $41.4M | 0.55% |
131,739
-7,787
| -6% | -$2.45M |
|
78
Hologic
HOLX
$14.8B
| $40M | 0.53% |
613,657
-151,274
| -20% | -$9.86M |
|
79
Trex
TREX
$6.65B
| $39.5M | 0.52% |
726,401
-19,013
| -3% | -$1.03M |
|
80
Globus Medical
GMED
$8.12B
| $38.3M | 0.51% |
648,574
+3,517
| +0.5% | +$208K |
|
|
81
Sweetgreen
SG
$1.03B
| $38.2M | 0.5% |
2,567,526
+1,212,708
| +90% | +$18M |
|
82
SentinelOne
S
$6B
| $35.9M | 0.47% |
1,961,919
-21,501
| -1% | -$393K |
|
|
83
Unity
U
$17B
| $35.5M | 0.47% |
1,466,634
+640,965
| +78% | +$15.5M |
|
84
Dynatrace
DT
$14.9B
| $35.2M | 0.47% |
637,890
+71,216
| +13% | +$3.93M |
|
|
SAIL
85
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $34.6M | 0.46% |
1,513,754
+275,740
| +22% | +$6.3M |
|
86
Maximus
MMS
$4.97B
| $34M | 0.45% |
483,846
+28,739
| +6% | +$2.02M |
|
87
Generac Holdings
GNRC
$10.4B
| $33.6M | 0.44% |
234,427
-10,958
| -4% | -$1.57M |
|
88
Tenable Holdings
TENB
$3.65B
| $33.2M | 0.44% |
981,628
+26,441
| +3% | +$893K |
|
89
Installed Building Products
IBP
$7.39B
| $33.1M | 0.44% |
183,398
-1,863
| -1% | -$336K |
|
90
Braze
BRZE
$2.89B
| $32.9M | 0.43% |
1,169,860
+368,190
| +46% | +$10.3M |
|
91
Spotify
SPOT
$145B
| $32.8M | 0.43% |
42,770
-17,845
| -29% | -$13.7M |
|
92
Ambarella
AMBA
$3.42B
| $32.6M | 0.43% |
493,929
-5,846
| -1% | -$386K |
|
93
Pool Corp
POOL
$11.8B
| $32.6M | 0.43% |
111,849
-5,234
| -4% | -$1.53M |
|
94
Magnite
MGNI
$3.52B
| $32.6M | 0.43% |
1,350,096
+399,440
| +42% | +$9.63M |
|
|
95
Viking Holdings
VIK
$28.1B
| $32.4M | 0.43% |
+608,493
| New | +$32.4M |
|
96
Tandem Diabetes Care
TNDM
$832M
| $32.4M | 0.43% |
1,737,769
+30,854
| +2% | +$575K |
|
97
GitLab
GTLB
$7.09B
| $32M | 0.42% |
709,525
-34,754
| -5% | -$1.57M |
|
98
Cognex
CGNX
$7.42B
| $31.6M | 0.42% |
994,994
-43,849
| -4% | -$1.39M |
|
99
Leonardo DRS
DRS
$10.9B
| $31.5M | 0.42% |
677,934
-94,375
| -12% | -$4.39M |
|
100
Saia
SAIA
$7.79B
| $31.2M | 0.41% |
113,791
+4,695
| +4% | +$1.29M |
|