We are live on
!
Find out more
SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
AUM
$7.3B
AUM Growth
-$383M
(-5%)
Holding
184
Top Buys
| 1 | +$46.3M | |
| 2 | +$43.9M | |
| 3 | +$30.8M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$69.3M | |
| 3 | +$44.3M | |
| 4 |
Ciena
CIEN
|
+$42.9M |
| 5 |
Schrodinger
SDGR
|
+$40.2M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$60B
| $16.4M | 0.23% |
58,217
-954
|
|
||
127
Spotify
SPOT
$93.6B
| $16.2M | 0.22% |
33,486
+6,672
|
|
||
128
Descartes Systems
DSGX
$5.81B
| $15.6M | 0.21% |
218,570
+10,918
|
|
||
129
Diamondback Energy
FANG
$51.6B
| $15.6M | 0.21% |
78,830
+6,941
|
|
||
|
ONT
130
Onterris Inc
ONT
$643M
| $15.2M | 0.21% |
694,980
-9,722
|
|
||
131
Amprius Technologies
AMPX
$1.77B
| $15.1M | 0.21% |
893,108
-548,590
|
|
||
132
Park Aerospace
PKE
$663M
| $14.9M | 0.2% |
+545,157
|
|
||
133
Copart
CPRT
$28.1B
| $14.9M | 0.2% |
447,402
-5,117
|
|
||
134
Monolithic Power Systems
MPWR
$70.5B
| $14M | 0.19% |
12,825
+989
|
|
||
|
SEI
135
Solaris Energy Infrastructure
SEI
$4.44B
| $12.9M | 0.18% |
227,879
-19,699
|
|
||
136
BioLife Solutions
BLFS
$1.25B
| $12.8M | 0.18% |
673,129
+66,242
|
|
||
|
YSS
137
York Space Systems
YSS
$3.18B
| $12.7M | 0.17% |
+571,847
|
|
||
138
HUB Group
HUBG
$2.63B
| $11.8M | 0.16% |
326,507
-4,812
|
|
||
139
Agilysys
AGYS
$2.6B
| $11.6M | 0.16% |
162,811
+31,857
|
|
||
140
Robinhood
HOOD
$87.5B
| $11.5M | 0.16% |
165,412
-883
|
|
||
141
Titan Machinery
TITN
$489M
| $11.4M | 0.16% |
680,469
+120,880
|
|
||
142
Lindsay Corp
LNN
$1.25B
| $10.7M | 0.15% |
90,274
-1,313
|
|
||
143
Tenable Holdings
TENB
$3.08B
| $10.7M | 0.15% |
633,122
-467,324
|
|
||
144
American Superconductor
AMSC
$1.98B
| $10.4M | 0.14% |
308,515
+134,287
|
|
||
145
Gulfport Energy Corp
GPOR
$2.89B
| $10.4M | 0.14% |
49,180
-784
|
|
||
146
Henry Schein
HSIC
$9.43B
| $10.1M | 0.14% |
137,664
-1,332
|
|
||
147
Veeva Systems
VEEV
$26.2B
| $9.99M | 0.14% |
56,869
-480
|
|
||
148
Palo Alto Networks
PANW
$232B
| $8.61M | 0.12% |
53,727
-301
|
|
||
149
Autodesk
ADSK
$40.7B
| $8.51M | 0.12% |
35,538
-221
|
|
||
150
Global E Online
GLBE
$5.72B
| $8.42M | 0.12% |
273,031
-3,940
|
|