SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-4.06%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.93B
AUM Growth
+$6.93B
(-7.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$48.3M |
| 2 |
Wingstop
WING
|
$40.2M |
| 3 |
Dynatrace
DT
|
$26.7M |
| 4 |
AeroVironment
AVAV
|
$26.5M |
| 5 |
Tractor Supply
TSCO
|
$25M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$90.7M |
| 2 |
Deckers Outdoor
DECK
|
$71.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$62M |
| 4 |
Acadia Healthcare
ACHC
|
$58.5M |
| 5 |
Papa John's
PZZA
|
$47.5M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 17.48% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leonardo DRS
DRS
$11.1B
| $25.4M | 0.37% |
772,309
-30,611
| -4% | -$1.01M |
|
102
Ambarella
AMBA
$3.36B
| $25.2M | 0.36% |
499,775
-3,693
| -0.7% | -$186K |
|
103
Ezcorp Inc
EZPW
$1.01B
| $24.6M | 0.35% |
1,670,288
-56,285
| -3% | -$829K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $24.2M | 0.35% |
95,002
-32,045
| -25% | -$8.15M |
|
105
Palantir
PLTR
$367B
| $24.1M | 0.35% |
285,830
-274,191
| -49% | -$23.1M |
|
106
Ross Stores
ROST
$49.3B
| $23.8M | 0.34% |
185,882
+42,429
| +30% | +$5.42M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $23.7M | 0.34% |
74,804
+2,468
| +3% | +$781K |
|
108
Neogen
NEOG
$1.24B
| $23.5M | 0.34% |
2,710,850
+68,124
| +3% | +$591K |
|
109
Illumina
ILMN
$15.2B
| $23.5M | 0.34% |
295,597
+53,590
| +22% | +$4.25M |
|
|
SAIL
110
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $23.2M | 0.34% |
+1,238,014
| New | +$23.2M |
|
111
VSE Corp
VSEC
$3.35B
| $21.1M | 0.3% |
175,534
-7,139
| -4% | -$857K |
|
112
PROS Holdings
PRO
$734M
| $21M | 0.3% |
1,101,818
-83,545
| -7% | -$1.59M |
|
113
Descartes Systems
DSGX
$8.54B
| $20.3M | 0.29% |
201,176
-8,000
| -4% | -$807K |
|
114
Baker Hughes
BKR
$44.4B
| $18.7M | 0.27% |
425,535
+25,778
| +6% | +$1.13M |
|
115
Fastenal
FAST
$56.8B
| $18.6M | 0.27% |
240,427
+14,040
| +6% | +$1.09M |
|
116
Virtu Financial
VIRT
$3.51B
| $18.5M | 0.27% |
485,557
+34,829
| +8% | +$1.33M |
|
117
Marvell Technology
MRVL
$53.7B
| $17M | 0.25% |
276,460
+19,753
| +8% | +$1.22M |
|
118
Roper Technologies
ROP
$56.4B
| $16.6M | 0.24% |
28,102
+1,635
| +6% | +$964K |
|
119
Veeva Systems
VEEV
$44.4B
| $16.3M | 0.24% |
70,351
+4,087
| +6% | +$947K |
|
120
Unity
U
$16.5B
| $16.2M | 0.23% |
+825,669
| New | +$16.2M |
|
121
L3Harris
LHX
$51.1B
| $15.9M | 0.23% |
76,145
+4,648
| +7% | +$973K |
|
122
Rubrik
RBRK
$17B
| $15.7M | 0.23% |
257,624
-10,409
| -4% | -$635K |
|
123
Diamondback Energy
FANG
$41.2B
| $15M | 0.22% |
93,590
-82,724
| -47% | -$13.2M |
|
124
Simply Good Foods
SMPL
$2.88B
| $14.5M | 0.21% |
+420,671
| New | +$14.5M |
|
125
SPS Commerce
SPSC
$4.09B
| $14.4M | 0.21% |
108,155
-11,282
| -9% | -$1.5M |
|