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SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
AUM
$7.3B
AUM Growth
-$383M
(-5%)
Holding
184
Top Buys
| 1 | +$46.3M | |
| 2 | +$43.9M | |
| 3 | +$30.8M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$69.3M | |
| 3 | +$44.3M | |
| 4 |
Ciena
CIEN
|
+$42.9M |
| 5 |
Schrodinger
SDGR
|
+$40.2M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SentinelOne
S
$5.18B
| $30.8M | 0.42% |
2,387,916
-9,200
|
|
||
102
Wingstop
WING
$4.24B
| $30.5M | 0.42% |
196,893
-108,388
|
|
||
103
Astera Labs
ALAB
$68.5B
| $29.6M | 0.41% |
269,885
+31,108
|
|
||
104
Nutanix
NTNX
$12.8B
| $28.5M | 0.39% |
749,072
-1,116
|
|
||
105
nLIGHT
LASR
$3.6B
| $28.3M | 0.39% |
496,331
-264,398
|
|
||
|
106
Onto Innovation
ONTO
$16B
| $27.8M | 0.38% |
+135,369
|
|
||
107
Mirion Technologies
MIR
$4.46B
| $25.6M | 0.35% |
1,374,876
+564,933
|
|
||
108
Ambarella
AMBA
$2.76B
| $24.5M | 0.34% |
475,141
-1,807
|
|
||
109
SiTime
SITM
$18.3B
| $24.1M | 0.33% |
+69,885
|
|
||
110
Teradyne
TER
$66.9B
| $24M | 0.33% |
80,800
-32,074
|
|
||
|
FPS
111
Forgent Power Solutions
FPS
$15.6B
| $23.6M | 0.32% |
+805,417
|
|
||
112
L3Harris
LHX
$53.5B
| $23.3M | 0.32% |
67,400
-855
|
|
||
113
Coherent
COHR
$76.8B
| $23.3M | 0.32% |
97,648
-46,145
|
|
||
114
Virtu Financial
VIRT
$5.43B
| $22.7M | 0.31% |
516,366
+111,437
|
|
||
115
Baker Hughes
BKR
$55.9B
| $22.4M | 0.31% |
367,706
-5,102
|
|
||
116
Fastenal
FAST
$53.1B
| $22.4M | 0.31% |
483,549
-7,112
|
|
||
117
Pool Corp
POOL
$7.48B
| $21.8M | 0.3% |
107,671
-23
|
|
||
118
Azenta
AZTA
$1.1B
| $21.6M | 0.3% |
1,024,048
-47,991
|
|
||
119
Kornit Digital
KRNT
$739M
| $21.5M | 0.29% |
1,466,452
-9,493
|
|
||
120
Cadence Design Systems
CDNS
$103B
| $19.1M | 0.26% |
68,781
-716
|
|
||
121
Marvell Technology
MRVL
$242B
| $18.5M | 0.25% |
186,742
-2,572
|
|
||
122
Vistra
VST
$54.9B
| $18M | 0.25% |
119,837
-1,671
|
|
||
123
Reddit
RDDT
$30.9B
| $17.8M | 0.24% |
132,091
+169
|
|
||
124
First Watch Restaurant Group
FWRG
$745M
| $17.4M | 0.24% |
1,659,799
+292,748
|
|
||
125
Dutch Bros
BROS
$9.21B
| $16.9M | 0.23% |
333,057
+28,776
|
|