SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.71B
1-Year Est. Return
38.04%
1 Year Est. Return
+38.04%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Holding
180
Top Buys
| 1 | +$32.4M | |
| 2 | +$28.2M | |
| 3 | +$20.9M | |
| 4 |
Sweetgreen
SG
|
+$18M |
| 5 |
Unity
U
|
+$15.5M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$54.5M | |
| 3 | +$43.2M | |
| 4 |
Palantir
PLTR
|
+$38.4M |
| 5 |
AeroVironment
AVAV
|
+$36.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 20.6% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kornit Digital
KRNT
$607M
| $30.4M | 0.4% |
1,526,904
+173,492
|
|
||
102
JB Hunt Transport Services
JBHT
$16.3B
| $29.9M | 0.39% |
207,943
-14,435
|
|
||
103
Exact Sciences
EXAS
$12.5B
| $28.2M | 0.37% |
+530,083
|
|
||
104
Illumina
ILMN
$18.6B
| $26.6M | 0.35% |
279,164
-16,433
|
|
||
105
Azenta
AZTA
$1.35B
| $24.8M | 0.33% |
807,173
+3,372
|
|
||
106
Virtu Financial
VIRT
$3.03B
| $24.6M | 0.32% |
548,127
+62,570
|
|
||
|
ANSS
107
DELISTED
Ansys
ANSS
| $24.2M | 0.32% |
69,030
-5,774
|
|
||
108
Copart
CPRT
$39.2B
| $23.5M | 0.31% |
478,868
-102,238
|
|
||
109
Ezcorp Inc
EZPW
$1.08B
| $23.2M | 0.31% |
1,672,099
+1,811
|
|
||
110
VSE Corp
VSEC
$4.13B
| $23M | 0.3% |
175,503
-31
|
|
||
111
Cadence Design Systems
CDNS
$88.5B
| $21.9M | 0.29% |
71,127
-23,875
|
|
||
112
Procore
PCOR
$12.4B
| $20.9M | 0.28% |
+305,226
|
|
||
113
Rubrik
RBRK
$14.4B
| $20.6M | 0.27% |
229,642
-27,982
|
|
||
114
Descartes Systems
DSGX
$7.25B
| $20.4M | 0.27% |
200,610
-566
|
|
||
115
nLIGHT
LASR
$1.7B
| $20.4M | 0.27% |
1,034,376
+124,447
|
|
||
116
Ross Stores
ROST
$52.4B
| $20.3M | 0.27% |
159,256
-26,626
|
|
||
117
Fastenal
FAST
$46.9B
| $19M | 0.25% |
451,992
-28,862
|
|
||
118
Vistra
VST
$64.7B
| $18.6M | 0.25% |
95,945
-21,247
|
|
||
119
Onto Innovation
ONTO
$6.82B
| $18.4M | 0.24% |
182,285
-105,187
|
|
||
120
Powell Industries
POWL
$4.41B
| $17.7M | 0.23% |
84,214
+10,211
|
|
||
|
KRMN
121
Karman Holdings
KRMN
$9.35B
| $17.5M | 0.23% |
346,916
+85,403
|
|
||
122
Simply Good Foods
SMPL
$2B
| $17.1M | 0.23% |
540,563
+119,892
|
|
||
123
Veeva Systems
VEEV
$48.3B
| $16.7M | 0.22% |
58,091
-12,260
|
|
||
124
Revolve Group
RVLV
$1.53B
| $16.4M | 0.22% |
817,980
+181,929
|
|
||
125
L3Harris
LHX
$54.4B
| $15.7M | 0.21% |
62,592
-13,553
|
|