SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+5.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.47B
AUM Growth
+$138M
(+1.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$102M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$78.4M |
| 3 |
Ciena
CIEN
|
$57M |
| 4 |
Evercore
EVR
|
$56.2M |
| 5 |
BWX Technologies
BWXT
|
$50.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$121M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$78.3M |
| 3 |
Warner Music
WMG
|
$67.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$59.9M |
| 5 |
Spotify
SPOT
|
$57.1M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $42.4M | 0.57% |
560,021
-140,797
| -20% | -$10.6M |
|
77
Kornit Digital
KRNT
$646M
| $41.5M | 0.56% |
1,342,321
+57,068
| +4% | +$1.77M |
|
78
Robinhood
HOOD
$90.9B
| $41.5M | 0.56% |
+1,114,326
| New | +$41.5M |
|
79
GitLab
GTLB
$7.1B
| $40.1M | 0.54% |
711,709
-12,556
| -2% | -$708K |
|
80
SentinelOne
S
$5.93B
| $39.5M | 0.53% |
1,777,810
+482,995
| +37% | +$10.7M |
|
81
Microchip Technology
MCHP
$34.6B
| $39.3M | 0.53% |
685,455
+164,254
| +32% | +$9.42M |
|
82
Pool Corp
POOL
$11.8B
| $39.1M | 0.52% |
114,623
-2,465
| -2% | -$840K |
|
83
Cadence Design Systems
CDNS
$95.3B
| $38.2M | 0.51% |
127,047
-111,363
| -47% | -$33.5M |
|
84
Tenable Holdings
TENB
$3.67B
| $37.9M | 0.51% |
963,210
-645
| -0.1% | -$25.4K |
|
85
Generac Holdings
GNRC
$10.3B
| $37.4M | 0.5% |
241,114
+48,765
| +25% | +$7.56M |
|
86
Tractor Supply
TSCO
$32B
| $37.2M | 0.5% |
700,735
-79,205
| -10% | -$4.2M |
|
87
JB Hunt Transport Services
JBHT
$13.9B
| $37M | 0.5% |
216,829
+25,492
| +13% | +$4.35M |
|
88
Cognex
CGNX
$7.38B
| $36.9M | 0.49% |
1,027,706
-2,857
| -0.3% | -$102K |
|
89
Ambarella
AMBA
$3.39B
| $36.6M | 0.49% |
503,468
+2,432
| +0.5% | +$177K |
|
90
Silicon Laboratories
SLAB
$4.35B
| $35.7M | 0.48% |
287,508
-393
| -0.1% | -$48.8K |
|
91
Okta
OKTA
$15.9B
| $35.6M | 0.48% |
452,307
+42,176
| +10% | +$3.32M |
|
92
Power Integrations
POWI
$2.49B
| $34.9M | 0.47% |
566,446
-1,031
| -0.2% | -$63.6K |
|
93
Clearwater Analytics
CWAN
$5.92B
| $34.9M | 0.47% |
1,269,121
+830,684
| +189% | +$22.9M |
|
94
Azenta
AZTA
$1.34B
| $34.8M | 0.47% |
695,611
-102,633
| -13% | -$5.13M |
|
95
Maximus
MMS
$4.96B
| $34.4M | 0.46% |
460,558
-104,052
| -18% | -$7.77M |
|
96
Coterra Energy
CTRA
$18.5B
| $34M | 0.45% |
1,329,957
-6,791
| -0.5% | -$173K |
|
|
97
Spotify
SPOT
$144B
| $33.5M | 0.45% |
74,902
-127,523
| -63% | -$57.1M |
|
98
Nutanix
NTNX
$18.3B
| $33.3M | 0.45% |
544,516
+382,232
| +236% | +$23.4M |
|
99
Installed Building Products
IBP
$7.35B
| $32.8M | 0.44% |
186,999
-201
| -0.1% | -$35.2K |
|
100
Braze
BRZE
$2.83B
| $32.3M | 0.43% |
772,268
+129,298
| +20% | +$5.42M |
|