SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.68B
1-Year Est. Return
34.58%
This Fund
S&P 500
1 Year Est. Return
+34.58%
AUM
$7.71B
AUM Growth
+$140M
(+1.8%)
Holding
187
Top Buys
| 1 | +$54.3M | |
| 2 | +$48.1M | |
| 3 | +$32.9M | |
| 4 |
Genius Sports
GENI
|
+$30.8M |
| 5 |
Travere Therapeutics
TVTX
|
+$30.1M |
Top Sells
| 1 | +$108M | |
| 2 | +$79.3M | |
| 3 | +$57.1M | |
| 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 | |
|---|---|---|---|---|---|---|
|
EXAS
76
DELISTED
Exact Sciences
EXAS
| $43.3M | 0.56% |
791,527
+261,444
|
|
||
77
Viking Holdings
VIK
$33.2B
| $42.7M | 0.55% |
686,873
+78,380
|
|
||
78
Installed Building Products
IBP
$7.33B
| $42.3M | 0.55% |
171,693
-11,705
|
|
||
79
SentinelOne
S
$4.55B
| $42.3M | 0.55% |
2,399,643
+437,724
|
|
||
80
Bloom Energy
BE
$42.1B
| $41.8M | 0.54% |
+494,427
|
|
||
|
81
Genius Sports
GENI
$1.18B
| $41.2M | 0.53% |
3,330,469
+2,576,329
|
|
||
82
Globus Medical
GMED
$11.8B
| $41.1M | 0.53% |
718,060
+69,486
|
|
||
|
BCPC
83
Balchem Corp
BCPC
$5.35B
| $40.2M | 0.52% |
267,832
-7,551
|
|
||
84
Okta
OKTA
$13.8B
| $40M | 0.52% |
436,680
-25,301
|
|
||
85
Antero Resources
AR
$13.8B
| $39.8M | 0.52% |
1,185,601
+51,126
|
|
||
86
Ambarella
AMBA
$2.33B
| $39.4M | 0.51% |
477,498
-16,431
|
|
||
87
Hologic
HOLX
$16.9B
| $39M | 0.51% |
578,276
-35,381
|
|
||
88
Silicon Laboratories
SLAB
$6.83B
| $38.6M | 0.5% |
294,710
-17,930
|
|
||
89
James Hardie Industries
JHX
$11.3B
| $38.6M | 0.5% |
+2,006,873
|
|
||
|
90
Travere Therapeutics
TVTX
$2.54B
| $38.2M | 0.5% |
+1,599,668
|
|
||
91
Leonardo DRS
DRS
$12.3B
| $37.1M | 0.48% |
817,465
+139,531
|
|
||
|
SAIL
92
SailPoint Inc
SAIL
$6.95B
| $37.1M | 0.48% |
1,679,495
+165,741
|
|
||
93
Trex
TREX
$3.88B
| $36.2M | 0.47% |
699,776
-26,625
|
|
||
94
Zeta Global
ZETA
$3.99B
| $35.8M | 0.46% |
1,802,642
+867,540
|
|
||
95
Saia
SAIA
$9.18B
| $35.3M | 0.46% |
117,946
+4,155
|
|
||
96
Rubrik
RBRK
$9.54B
| $33.2M | 0.43% |
404,113
+174,471
|
|
||
97
Pool Corp
POOL
$7.44B
| $33.2M | 0.43% |
106,974
-4,875
|
|
||
98
Braze
BRZE
$2.65B
| $32.3M | 0.42% |
1,134,289
-35,571
|
|
||
99
Tenable Holdings
TENB
$2.08B
| $32.1M | 0.42% |
1,101,773
+120,145
|
|
||
100
Ezcorp Inc
EZPW
$1.58B
| $31.1M | 0.4% |
1,634,267
-37,832
|
|