SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.71B
1-Year Est. Return
38.04%
1 Year Est. Return
+38.04%
AUM
$7.71B
AUM Growth
+$140M
(+1.8%)
Holding
187
Top Buys
| 1 | +$71.4M | |
| 2 | +$41.8M | |
| 3 | +$38.6M | |
| 4 |
Travere Therapeutics
TVTX
|
+$38.2M |
| 5 |
Genius Sports
GENI
|
+$31.9M |
Top Sells
| 1 | +$142M | |
| 2 | +$113M | |
| 3 | +$64.3M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$50.1M |
| 5 |
Sweetgreen
SG
|
+$38.2M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$19.2B
| $43.3M | 0.56% |
791,527
+261,444
|
|
||
77
Viking Holdings
VIK
$29.6B
| $42.7M | 0.55% |
686,873
+78,380
|
|
||
78
Installed Building Products
IBP
$7.23B
| $42.3M | 0.55% |
171,693
-11,705
|
|
||
79
SentinelOne
S
$5.43B
| $42.3M | 0.55% |
2,399,643
+437,724
|
|
||
80
Bloom Energy
BE
$25.8B
| $41.8M | 0.54% |
+494,427
|
|
||
|
81
Genius Sports
GENI
$2.4B
| $41.2M | 0.53% |
3,330,469
+2,576,329
|
|
||
82
Globus Medical
GMED
$12.2B
| $41.1M | 0.53% |
718,060
+69,486
|
|
||
|
BCPC
83
Balchem Corp
BCPC
$5.06B
| $40.2M | 0.52% |
267,832
-7,551
|
|
||
84
Okta
OKTA
$14.2B
| $40M | 0.52% |
436,680
-25,301
|
|
||
85
Antero Resources
AR
$11.2B
| $39.8M | 0.52% |
1,185,601
+51,126
|
|
||
86
Ambarella
AMBA
$3.17B
| $39.4M | 0.51% |
477,498
-16,431
|
|
||
87
Hologic
HOLX
$16.7B
| $39M | 0.51% |
578,276
-35,381
|
|
||
88
Silicon Laboratories
SLAB
$4.19B
| $38.6M | 0.5% |
294,710
-17,930
|
|
||
89
James Hardie Industries
JHX
$11.5B
| $38.6M | 0.5% |
+2,006,873
|
|
||
|
90
Travere Therapeutics
TVTX
$3.17B
| $38.2M | 0.5% |
+1,599,668
|
|
||
91
Leonardo DRS
DRS
$9.09B
| $37.1M | 0.48% |
817,465
+139,531
|
|
||
|
SAIL
92
SailPoint Inc
SAIL
$10.3B
| $37.1M | 0.48% |
1,679,495
+165,741
|
|
||
93
Trex
TREX
$3.75B
| $36.2M | 0.47% |
699,776
-26,625
|
|
||
94
Zeta Global
ZETA
$4.49B
| $35.8M | 0.46% |
1,802,642
+867,540
|
|
||
95
Saia
SAIA
$7.5B
| $35.3M | 0.46% |
117,946
+4,155
|
|
||
96
Rubrik
RBRK
$13.7B
| $33.2M | 0.43% |
404,113
+174,471
|
|
||
97
Pool Corp
POOL
$9.07B
| $33.2M | 0.43% |
106,974
-4,875
|
|
||
98
Braze
BRZE
$3.19B
| $32.3M | 0.42% |
1,134,289
-35,571
|
|
||
99
Tenable Holdings
TENB
$3.17B
| $32.1M | 0.42% |
1,101,773
+120,145
|
|
||
100
Ezcorp Inc
EZPW
$1.17B
| $31.1M | 0.4% |
1,634,267
-37,832
|
|