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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$63.7B
| $13.8M | 0.2% |
117,192
+25,966
| +28% | +$3.05M |
|
127
Fortinet
FTNT
$58.7B
| $13.7M | 0.2% |
142,562
+10,143
| +8% | +$976K |
|
128
Revolve Group
RVLV
$1.61B
| $13.7M | 0.2% |
636,051
+56,290
| +10% | +$1.21M |
|
129
Powell Industries
POWL
$3.1B
| $12.6M | 0.18% |
74,003
+1,987
| +3% | +$338K |
|
130
First Watch Restaurant Group
FWRG
$1.12B
| $11.8M | 0.17% |
708,663
+15,304
| +2% | +$255K |
|
131
Henry Schein
HSIC
$8.14B
| $11.7M | 0.17% |
170,924
-8,613
| -5% | -$590K |
|
132
HUB Group
HUBG
$2.27B
| $11.6M | 0.17% |
313,335
-12,720
| -4% | -$473K |
|
133
Autodesk
ADSK
$67.6B
| $11.6M | 0.17% |
44,378
+2,564
| +6% | +$671K |
|
134
Teradyne
TER
$19B
| $11.5M | 0.17% |
139,507
+17,087
| +14% | +$1.41M |
|
135
Palo Alto Networks
PANW
$128B
| $11.5M | 0.17% |
67,301
-2,469
| -4% | -$421K |
|
136
CrowdStrike
CRWD
$104B
| $11.5M | 0.17% |
32,524
-3,206
| -9% | -$1.13M |
|
137
BioLife Solutions
BLFS
$1.2B
| $11.4M | 0.16% |
497,231
+1,261
| +0.3% | +$28.8K |
|
138
Intapp
INTA
$3.63B
| $11.2M | 0.16% |
192,475
-22,741
| -11% | -$1.33M |
|
139
Chefs' Warehouse
CHEF
$2.6B
| $11.1M | 0.16% |
204,735
-8,006
| -4% | -$436K |
|
140
Keysight
KEYS
$28.4B
| $11M | 0.16% |
73,754
+4,744
| +7% | +$711K |
|
141
Zeta Global
ZETA
$4.47B
| $11M | 0.16% |
808,886
-13,271
| -2% | -$180K |
|
142
Lindsay Corp
LNN
$1.48B
| $10.9M | 0.16% |
85,855
-3,489
| -4% | -$441K |
|
143
Magnite
MGNI
$3.49B
| $10.8M | 0.16% |
950,656
-45,988
| -5% | -$525K |
|
144
Coherent
COHR
$13.8B
| $10.6M | 0.15% |
162,512
+68,223
| +72% | +$4.43M |
|
145
HealthStream
HSTM
$831M
| $10.2M | 0.15% |
318,341
-12,880
| -4% | -$414K |
|
146
Rambus
RMBS
$7.93B
| $10M | 0.14% |
193,661
+2,804
| +1% | +$145K |
|
|
KRMN
147
Karman Holdings Inc.
KRMN
$7.05B
| $8.74M | 0.13% |
+261,513
| New | +$8.74M |
|
148
MongoDB
MDB
$25.5B
| $8.41M | 0.12% |
47,926
+6,743
| +16% | +$1.18M |
|
149
Agilysys
AGYS
$2.98B
| $7.22M | 0.1% |
99,515
+44,606
| +81% | +$3.24M |
|
150
nLIGHT
LASR
$1.43B
| $7.07M | 0.1% |
909,929
-36,920
| -4% | -$287K |
|