SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.27%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.14B
AUM Growth
+$7.14B
(-5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
80
Reduced
75
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
$38.2M |
| 2 |
Hubbell
HUBB
|
$29.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.7M |
| 4 |
monday.com
MNDY
|
$18M |
| 5 |
Five Below
FIVE
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$72.6M |
| 2 |
AeroVironment
AVAV
|
$45.7M |
| 3 |
Ulta Beauty
ULTA
|
$31.5M |
| 4 |
Onto Innovation
ONTO
|
$24.9M |
| 5 |
Tractor Supply
TSCO
|
$24.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$1.32B
| $27M | 0.38% |
625,005
-417,671
| -40% | -$18.1M |
|
102
CrowdStrike
CRWD
$104B
| $24.9M | 0.35% |
65,006
+13,153
| +25% | +$5.04M |
|
103
Montrose Environmental
MEG
$1.01B
| $23.1M | 0.32% |
519,061
-103,680
| -17% | -$4.62M |
|
104
Ambarella
AMBA
$3.36B
| $22.5M | 0.32% |
417,284
+99,065
| +31% | +$5.34M |
|
105
Ezcorp Inc
EZPW
$1.01B
| $21.8M | 0.31% |
2,082,786
-417,140
| -17% | -$4.37M |
|
106
Descartes Systems
DSGX
$8.54B
| $21.7M | 0.3% |
223,994
-41,352
| -16% | -$4M |
|
107
Schrodinger
SDGR
$1.42B
| $21.3M | 0.3% |
1,103,081
+110,768
| +11% | +$2.14M |
|
108
Fortinet
FTNT
$58.7B
| $21M | 0.29% |
347,879
+37,595
| +12% | +$2.27M |
|
109
ICF International
ICFI
$1.77B
| $20.2M | 0.28% |
135,886
-24,922
| -15% | -$3.7M |
|
110
Kornit Digital
KRNT
$648M
| $19.9M | 0.28% |
1,358,528
-105,577
| -7% | -$1.55M |
|
111
Ross Stores
ROST
$49.3B
| $19.5M | 0.27% |
133,926
+31,675
| +31% | +$4.6M |
|
112
Illumina
ILMN
$15.2B
| $18.1M | 0.25% |
173,841
+6,036
| +4% | +$630K |
|
|
113
monday.com
MNDY
$9.55B
| $18M | 0.25% |
+74,723
| New | +$18M |
|
114
Teradyne
TER
$19B
| $17M | 0.24% |
114,532
+38,918
| +51% | +$5.77M |
|
115
KLA
KLAC
$111B
| $16.1M | 0.23% |
19,569
+3,569
| +22% | +$2.94M |
|
116
VSE Corp
VSEC
$3.35B
| $15.2M | 0.21% |
172,627
+76,133
| +79% | +$6.72M |
|
117
Insulet
PODD
$24.2B
| $14.7M | 0.21% |
73,066
+10,931
| +18% | +$2.21M |
|
118
Palantir
PLTR
$367B
| $14.7M | 0.21% |
581,295
+148,443
| +34% | +$3.76M |
|
119
HUB Group
HUBG
$2.27B
| $14.5M | 0.2% |
337,849
-67,012
| -17% | -$2.88M |
|
120
Monster Beverage
MNST
$62B
| $14M | 0.2% |
280,287
+65,139
| +30% | +$3.25M |
|
121
Virtu Financial
VIRT
$3.51B
| $13.6M | 0.19% |
607,271
+263,660
| +77% | +$5.92M |
|
122
Roper Technologies
ROP
$56.4B
| $13.5M | 0.19% |
23,973
+6,273
| +35% | +$3.54M |
|
123
Chefs' Warehouse
CHEF
$2.6B
| $13.5M | 0.19% |
345,496
-553,724
| -62% | -$21.7M |
|
124
L3Harris
LHX
$51.1B
| $13.4M | 0.19% |
59,549
+15,346
| +35% | +$3.45M |
|
125
Fastenal
FAST
$56.5B
| $13.1M | 0.18% |
416,136
+98,470
| +31% | +$3.09M |
|