SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.71B
1-Year Est. Return
38.04%
1 Year Est. Return
+38.04%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Holding
180
Top Buys
| 1 | +$32.4M | |
| 2 | +$28.2M | |
| 3 | +$20.9M | |
| 4 |
Sweetgreen
SG
|
+$18M |
| 5 |
Unity
U
|
+$15.5M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$54.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$1.95B
| $41.9M | 0.55% |
749,969
+10,993
|
|
||
77
monday.com
MNDY
$9.77B
| $41.4M | 0.55% |
131,739
-7,787
|
|
||
78
Hologic
HOLX
$16.5B
| $40M | 0.53% |
613,657
-151,274
|
|
||
79
Trex
TREX
$3.54B
| $39.5M | 0.52% |
726,401
-19,013
|
|
||
80
Globus Medical
GMED
$11.2B
| $38.3M | 0.51% |
648,574
+3,517
|
|
||
|
81
Sweetgreen
SG
$684M
| $38.2M | 0.5% |
2,567,526
+1,212,708
|
|
||
82
SentinelOne
S
$5.67B
| $35.9M | 0.47% |
1,961,919
-21,501
|
|
||
|
83
Unity
U
$17.1B
| $35.5M | 0.47% |
1,466,634
+640,965
|
|
||
84
Dynatrace
DT
$14.2B
| $35.2M | 0.47% |
637,890
+71,216
|
|
||
|
SAIL
85
SailPoint Inc
SAIL
$11B
| $34.6M | 0.46% |
1,513,754
+275,740
|
|
||
86
Maximus
MMS
$4.74B
| $34M | 0.45% |
483,846
+28,739
|
|
||
87
Generac Holdings
GNRC
$9.11B
| $33.6M | 0.44% |
234,427
-10,958
|
|
||
88
Tenable Holdings
TENB
$3.3B
| $33.2M | 0.44% |
981,628
+26,441
|
|
||
89
Installed Building Products
IBP
$6.99B
| $33.1M | 0.44% |
183,398
-1,863
|
|
||
90
Braze
BRZE
$3.11B
| $32.9M | 0.43% |
1,169,860
+368,190
|
|
||
91
Spotify
SPOT
$127B
| $32.8M | 0.43% |
42,770
-17,845
|
|
||
92
Ambarella
AMBA
$3.83B
| $32.6M | 0.43% |
493,929
-5,846
|
|
||
93
Pool Corp
POOL
$9.39B
| $32.6M | 0.43% |
111,849
-5,234
|
|
||
94
Magnite
MGNI
$2.17B
| $32.6M | 0.43% |
1,350,096
+399,440
|
|
||
95
Viking Holdings
VIK
$25.9B
| $32.4M | 0.43% |
+608,493
|
|
||
96
Tandem Diabetes Care
TNDM
$1.1B
| $32.4M | 0.43% |
1,737,769
+30,854
|
|
||
97
GitLab
GTLB
$7.6B
| $32M | 0.42% |
709,525
-34,754
|
|
||
98
Cognex
CGNX
$6.58B
| $31.6M | 0.42% |
994,994
-43,849
|
|
||
99
Leonardo DRS
DRS
$9.4B
| $31.5M | 0.42% |
677,934
-94,375
|
|
||
100
Saia
SAIA
$7.52B
| $31.2M | 0.41% |
113,791
+4,695
|
|