SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+5.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.47B
AUM Growth
+$7.47B
(+1.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
57
Reduced
87
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$102M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$78.4M |
| 3 |
Ciena
CIEN
|
$57M |
| 4 |
Evercore
EVR
|
$56.2M |
| 5 |
BWX Technologies
BWXT
|
$50.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$121M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$78.3M |
| 3 |
Warner Music
WMG
|
$67.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$59.9M |
| 5 |
Spotify
SPOT
|
$57.1M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $32.3M | 0.43% |
242,007
+27,190
| +13% | +$3.63M |
|
102
Neogen
NEOG
$1.24B
| $32.1M | 0.43% |
2,642,726
+36,605
| +1% | +$444K |
|
103
Copart
CPRT
$46.5B
| $31.5M | 0.42% |
549,412
-864
| -0.2% | -$49.6K |
|
104
monday.com
MNDY
$9.55B
| $31.3M | 0.42% |
133,024
-689
| -0.5% | -$162K |
|
105
Schrodinger
SDGR
$1.42B
| $31M | 0.42% |
1,607,656
+67,786
| +4% | +$1.31M |
|
|
106
MarketAxess Holdings
MKTX
$6.78B
| $29.1M | 0.39% |
128,937
-264,940
| -67% | -$59.9M |
|
107
Diamondback Energy
FANG
$41.2B
| $28.9M | 0.39% |
176,314
-43,585
| -20% | -$7.14M |
|
108
Sweetgreen
SG
$1.05B
| $28.6M | 0.38% |
890,805
-48,530
| -5% | -$1.56M |
|
109
Marvell Technology
MRVL
$53.7B
| $28.4M | 0.38% |
256,707
+16,771
| +7% | +$1.85M |
|
110
Fabrinet
FN
$12.1B
| $28.2M | 0.38% |
+128,334
| New | +$28.2M |
|
111
PROS Holdings
PRO
$734M
| $26M | 0.35% |
1,185,363
+2,213
| +0.2% | +$48.6K |
|
112
Leonardo DRS
DRS
$11.1B
| $25.9M | 0.35% |
802,920
-151,296
| -16% | -$4.89M |
|
113
Ameresco
AMRC
$1.35B
| $25.1M | 0.34% |
1,068,864
-1,441
| -0.1% | -$33.8K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $24.4M | 0.33% |
72,336
-15,524
| -18% | -$5.24M |
|
115
Descartes Systems
DSGX
$8.54B
| $23.8M | 0.32% |
209,176
+18,233
| +10% | +$2.07M |
|
116
SPS Commerce
SPSC
$4.09B
| $22M | 0.29% |
119,437
+1,135
| +1% | +$209K |
|
117
Reddit
RDDT
$41.8B
| $21.7M | 0.29% |
+132,907
| New | +$21.7M |
|
118
Ross Stores
ROST
$49.3B
| $21.7M | 0.29% |
143,453
-857
| -0.6% | -$130K |
|
119
Ezcorp Inc
EZPW
$1.01B
| $21.1M | 0.28% |
1,726,573
-258,121
| -13% | -$3.15M |
|
120
Trade Desk
TTD
$26.3B
| $20.8M | 0.28% |
176,907
+13,823
| +8% | +$1.62M |
|
121
Insulet
PODD
$24.2B
| $19.8M | 0.27% |
75,982
-4,810
| -6% | -$1.26M |
|
122
Revolve Group
RVLV
$1.61B
| $19.4M | 0.26% |
579,761
-50,148
| -8% | -$1.68M |
|
123
Rubrik
RBRK
$17B
| $17.5M | 0.23% |
268,033
+3,688
| +1% | +$241K |
|
124
VSE Corp
VSEC
$3.35B
| $17.4M | 0.23% |
182,673
+12,592
| +7% | +$1.2M |
|
125
Baker Hughes
BKR
$44.4B
| $16.4M | 0.22% |
399,757
-846
| -0.2% | -$34.7K |
|