SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-4.06%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.93B
AUM Growth
+$6.93B
(-7.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$48.3M |
| 2 |
Wingstop
WING
|
$40.2M |
| 3 |
Dynatrace
DT
|
$26.7M |
| 4 |
AeroVironment
AVAV
|
$26.5M |
| 5 |
Tractor Supply
TSCO
|
$25M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$90.7M |
| 2 |
Deckers Outdoor
DECK
|
$71.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$62M |
| 4 |
Acadia Healthcare
ACHC
|
$58.5M |
| 5 |
Papa John's
PZZA
|
$47.5M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 17.48% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.46B
| $37.3M | 0.54% |
738,976
+172,530
| +30% | +$8.71M |
|
77
Pool Corp
POOL
$11.4B
| $37.3M | 0.54% |
117,083
+2,460
| +2% | +$783K |
|
78
SentinelOne
S
$6.01B
| $36.1M | 0.52% |
1,983,420
+205,610
| +12% | +$3.74M |
|
79
GitLab
GTLB
$7.75B
| $35M | 0.5% |
744,279
+32,570
| +5% | +$1.53M |
|
80
Onto Innovation
ONTO
$5.03B
| $34.9M | 0.5% |
287,472
-1,918
| -0.7% | -$233K |
|
81
Globant
GLOB
$2.82B
| $34.3M | 0.5% |
291,410
+3,943
| +1% | +$464K |
|
82
monday.com
MNDY
$9.55B
| $33.9M | 0.49% |
139,526
+6,502
| +5% | +$1.58M |
|
83
Sweetgreen
SG
$1.05B
| $33.9M | 0.49% |
1,354,818
+464,013
| +52% | +$11.6M |
|
84
Tenable Holdings
TENB
$3.72B
| $33.4M | 0.48% |
955,187
-8,023
| -0.8% | -$281K |
|
85
Spotify
SPOT
$143B
| $33.3M | 0.48% |
60,615
-14,287
| -19% | -$7.86M |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $32.9M | 0.47% |
222,378
+5,549
| +3% | +$821K |
|
87
Copart
CPRT
$46.5B
| $32.9M | 0.47% |
581,106
+31,694
| +6% | +$1.79M |
|
88
Tandem Diabetes Care
TNDM
$834M
| $32.7M | 0.47% |
1,706,915
+151,106
| +10% | +$2.9M |
|
89
Silicon Laboratories
SLAB
$4.3B
| $32.2M | 0.46% |
285,661
-1,847
| -0.6% | -$208K |
|
90
Installed Building Products
IBP
$7.18B
| $31.8M | 0.46% |
185,261
-1,738
| -0.9% | -$298K |
|
91
Insulet
PODD
$24.2B
| $31.4M | 0.45% |
119,732
+43,750
| +58% | +$11.5M |
|
92
Generac Holdings
GNRC
$10.3B
| $31.1M | 0.45% |
245,385
+4,271
| +2% | +$541K |
|
93
Fabrinet
FN
$12.1B
| $31.1M | 0.45% |
157,282
+28,948
| +23% | +$5.72M |
|
94
Maximus
MMS
$4.99B
| $31M | 0.45% |
455,107
-5,451
| -1% | -$372K |
|
95
Cognex
CGNX
$7.38B
| $31M | 0.45% |
1,038,843
+11,137
| +1% | +$332K |
|
96
Braze
BRZE
$2.85B
| $28.9M | 0.42% |
801,670
+29,402
| +4% | +$1.06M |
|
97
Azenta
AZTA
$1.35B
| $27.8M | 0.4% |
803,801
+108,190
| +16% | +$3.75M |
|
|
98
Dynatrace
DT
$15.1B
| $26.7M | 0.39% |
+566,674
| New | +$26.7M |
|
99
Kornit Digital
KRNT
$648M
| $25.8M | 0.37% |
1,353,412
+11,091
| +0.8% | +$212K |
|
100
Reddit
RDDT
$41.8B
| $25.7M | 0.37% |
244,611
+111,704
| +84% | +$11.7M |
|