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
$7.68B
AUM Growth
-$34.9M
(-0.45%)
Holding
186
Top Buys
| 1 | +$53.3M | |
| 2 | +$33.4M | |
| 3 | +$31.4M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$31.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$31M |
Top Sells
| 1 | +$117M | |
| 2 | +$100M | |
| 3 | +$48.3M | |
| 4 |
Ciena
CIEN
|
+$45.6M |
| 5 |
Hologic
HOLX
|
+$39M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 20.82% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLSH
101
Bullish
BLSH
$4.73B
| $32.2M | 0.42% |
850,248
+424,523
|
|
||
102
Procore
PCOR
$8.56B
| $32M | 0.42% |
440,585
+75,436
|
|
||
103
Exact Sciences
EXAS
$19.7B
| $32M | 0.42% |
314,906
-476,621
|
|
||
104
Reddit
RDDT
$27.9B
| $30.3M | 0.4% |
131,922
-91,041
|
|
||
105
VSE Corp
VSEC
$6.35B
| $30.1M | 0.39% |
173,943
-562
|
|
||
106
Ezcorp Inc
EZPW
$1.64B
| $29.9M | 0.39% |
1,540,046
-94,221
|
|
||
107
nLIGHT
LASR
$3.11B
| $28.5M | 0.37% |
760,729
-84,727
|
|
||
108
Ross Stores
ROST
$66.5B
| $28.5M | 0.37% |
158,065
+1,724
|
|
||
109
Power Integrations
POWI
$2.66B
| $26.6M | 0.35% |
747,929
+21,621
|
|
||
110
Coherent
COHR
$48.5B
| $26.5M | 0.35% |
143,793
-11,611
|
|
||
111
Tenable Holdings
TENB
$2.28B
| $25.9M | 0.34% |
1,100,446
-1,327
|
|
||
112
Pool Corp
POOL
$8.46B
| $24.6M | 0.32% |
107,694
+720
|
|
||
113
Powell Industries
POWL
$6.36B
| $24.5M | 0.32% |
76,819
-12,850
|
|
||
114
Teradyne
TER
$50.1B
| $21.8M | 0.28% |
112,874
+1,474
|
|
||
115
Cadence Design Systems
CDNS
$82.2B
| $21.7M | 0.28% |
69,497
+944
|
|
||
116
Kornit Digital
KRNT
$703M
| $21.2M | 0.28% |
1,475,945
-2,170
|
|
||
117
First Watch Restaurant Group
FWRG
$760M
| $20.6M | 0.27% |
1,367,051
+434,987
|
|
||
118
MongoDB
MDB
$26.7B
| $20.6M | 0.27% |
48,983
+1,097
|
|
||
119
L3Harris
LHX
$68.1B
| $20M | 0.26% |
68,255
+491
|
|
||
120
Fastenal
FAST
$52.9B
| $19.7M | 0.26% |
490,661
+23,942
|
|
||
121
Vistra
VST
$58.9B
| $19.6M | 0.26% |
121,508
+310
|
|
||
122
Amicus Therapeutics
FOLD
$4.51B
| $19.2M | 0.25% |
1,351,814
+91,180
|
|
||
123
Mirion Technologies
MIR
$5.29B
| $19M | 0.25% |
+809,943
|
|
||
124
Robinhood
HOOD
$68.3B
| $18.8M | 0.25% |
166,295
-24,040
|
|
||
125
Dutch Bros
BROS
$6.81B
| $18.6M | 0.24% |
304,281
+84,585
|
|