SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.71B
1-Year Est. Return
38.04%
1 Year Est. Return
+38.04%
AUM
$7.71B
AUM Growth
+$140M
(+1.8%)
Holding
187
Top Buys
| 1 | +$71.4M | |
| 2 | +$41.8M | |
| 3 | +$38.6M | |
| 4 |
Travere Therapeutics
TVTX
|
+$38.2M |
| 5 |
Genius Sports
GENI
|
+$31.9M |
Top Sells
| 1 | +$142M | |
| 2 | +$113M | |
| 3 | +$64.3M | |
| 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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.6B
| $31M | 0.4% |
+186,803
|
|
||
102
Power Integrations
POWI
$1.86B
| $29.2M | 0.38% |
726,308
-23,661
|
|
||
103
VSE Corp
VSEC
$4.22B
| $29M | 0.38% |
174,505
-998
|
|
||
104
Illumina
ILMN
$20.1B
| $28.1M | 0.36% |
295,477
+16,313
|
|
||
105
Azenta
AZTA
$1.63B
| $27.7M | 0.36% |
965,862
+158,689
|
|
||
106
Powell Industries
POWL
$3.91B
| $27.3M | 0.35% |
89,669
+5,455
|
|
||
107
Robinhood
HOOD
$116B
| $27.3M | 0.35% |
190,335
-990,927
|
|
||
|
BLSH
108
Bullish
BLSH
$6.57B
| $27.1M | 0.35% |
+425,725
|
|
||
109
Procore
PCOR
$11.5B
| $26.6M | 0.35% |
365,149
+59,923
|
|
||
110
JB Hunt Transport Services
JBHT
$16.6B
| $26.5M | 0.34% |
197,818
-10,125
|
|
||
111
Credo Technology Group
CRDO
$30.7B
| $26M | 0.34% |
178,363
+78,410
|
|
||
112
nLIGHT
LASR
$1.79B
| $25.1M | 0.32% |
845,456
-188,920
|
|
||
113
monday.com
MNDY
$7.42B
| $24.4M | 0.32% |
125,960
-5,779
|
|
||
114
Cadence Design Systems
CDNS
$84.9B
| $24.1M | 0.31% |
68,553
-2,574
|
|
||
115
Ross Stores
ROST
$57.4B
| $23.8M | 0.31% |
156,341
-2,915
|
|
||
116
Vistra
VST
$60.6B
| $23.7M | 0.31% |
121,198
+25,253
|
|
||
117
Fastenal
FAST
$46.4B
| $22.9M | 0.3% |
466,719
+14,727
|
|
||
118
PROS Holdings
PRO
$1.12B
| $21.6M | 0.28% |
941,893
-49,734
|
|
||
119
Xometry
XMTR
$3B
| $21.3M | 0.28% |
391,728
-1,632
|
|
||
120
Magnite
MGNI
$2.11B
| $21M | 0.27% |
964,543
-385,553
|
|
||
121
L3Harris
LHX
$52.1B
| $20.7M | 0.27% |
67,764
+5,172
|
|
||
122
Copart
CPRT
$37.7B
| $20.2M | 0.26% |
450,224
-28,644
|
|
||
123
Rambus
RMBS
$10.3B
| $20.2M | 0.26% |
193,391
-1,732
|
|
||
124
Kornit Digital
KRNT
$613M
| $20M | 0.26% |
1,478,115
-48,789
|
|
||
125
Spotify
SPOT
$123B
| $19M | 0.25% |
27,194
-15,576
|
|