SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+20.96%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.57B
AUM Growth
+$7.57B
Cap. Flow
-$381M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
57
Reduced
98
Closed
2

Top Buys

1
VIK icon
Viking Holdings
VIK
$32.4M
2
EXAS icon
Exact Sciences
EXAS
$28.2M
3
PCOR icon
Procore
PCOR
$20.9M
4
SG icon
Sweetgreen
SG
$18M
5
U icon
Unity
U
$15.5M

Top Sells

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$59.5M
2
AXON icon
Axon Enterprise
AXON
$54.5M
3
GWRE icon
Guidewire Software
GWRE
$43.2M
4
PLTR icon
Palantir
PLTR
$38.4M
5
AVAV icon
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 Shares
Change % 		Capital Flow
KRNT icon
101
Kornit Digital
KRNT
$648M
$30.4M 0.4%
1,526,904
+173,492
+13% +$3.45M
JBHT icon
102
JB Hunt Transport Services
JBHT
$14.1B
$29.9M 0.39%
207,943
-14,435
-6% -$2.07M
EXAS icon
103
Exact Sciences
EXAS
$9.33B
$28.2M 0.37%
+530,083
New +$28.2M
ILMN icon
104
Illumina
ILMN
$15.2B
$26.6M 0.35%
279,164
-16,433
-6% -$1.57M
AZTA icon
105
Azenta
AZTA
$1.35B
$24.8M 0.33%
807,173
+3,372
+0.4% +$104K
VIRT icon
106
Virtu Financial
VIRT
$3.51B
$24.6M 0.32%
548,127
+62,570
+13% +$2.8M
ANSS
107
DELISTED
Ansys
ANSS
$24.2M 0.32%
69,030
-5,774
-8% -$2.03M
CPRT icon
108
Copart
CPRT
$46.5B
$23.5M 0.31%
478,868
-102,238
-18% -$5.02M
EZPW icon
109
Ezcorp Inc
EZPW
$1.01B
$23.2M 0.31%
1,672,099
+1,811
+0.1% +$25.1K
VSEC icon
110
VSE Corp
VSEC
$3.35B
$23M 0.3%
175,503
-31
-0% -$4.06K
CDNS icon
111
Cadence Design Systems
CDNS
$94.6B
$21.9M 0.29%
71,127
-23,875
-25% -$7.36M
PCOR icon
112
Procore
PCOR
$10.3B
$20.9M 0.28%
+305,226
New +$20.9M
RBRK icon
113
Rubrik
RBRK
$17B
$20.6M 0.27%
229,642
-27,982
-11% -$2.51M
DSGX icon
114
Descartes Systems
DSGX
$8.54B
$20.4M 0.27%
200,610
-566
-0.3% -$57.5K
LASR icon
115
nLIGHT
LASR
$1.43B
$20.4M 0.27%
1,034,376
+124,447
+14% +$2.45M
ROST icon
116
Ross Stores
ROST
$49.3B
$20.3M 0.27%
159,256
-26,626
-14% -$3.4M
FAST icon
117
Fastenal
FAST
$56.8B
$19M 0.25%
451,992
+211,565
+88% -$1.21M
VST icon
118
Vistra
VST
$63.7B
$18.6M 0.25%
95,945
-21,247
-18% -$4.12M
ONTO icon
119
Onto Innovation
ONTO
$5.03B
$18.4M 0.24%
182,285
-105,187
-37% -$10.6M
POWL icon
120
Powell Industries
POWL
$3.1B
$17.7M 0.23%
84,214
+10,211
+14% +$2.15M
KRMN
121
Karman Holdings Inc.
KRMN
$7.05B
$17.5M 0.23%
346,916
+85,403
+33% +$4.3M
SMPL icon
122
Simply Good Foods
SMPL
$2.88B
$17.1M 0.23%
540,563
+119,892
+29% +$3.79M
VEEV icon
123
Veeva Systems
VEEV
$44.4B
$16.7M 0.22%
58,091
-12,260
-17% -$3.53M
RVLV icon
124
Revolve Group
RVLV
$1.61B
$16.4M 0.22%
817,980
+181,929
+29% +$3.65M
LHX icon
125
L3Harris
LHX
$51.1B
$15.7M 0.21%
62,592
-13,553
-18% -$3.4M
3 4
5
6 7