SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+20.96%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2
Top Buys
| 1 |
Viking Holdings
VIK
|
$32.4M |
| 2 |
Exact Sciences
EXAS
|
$28.2M |
| 3 |
Procore
PCOR
|
$20.9M |
| 4 |
Sweetgreen
SG
|
$18M |
| 5 |
Unity
U
|
$15.5M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$59.5M |
| 2 |
Axon Enterprise
AXON
|
$54.5M |
| 3 |
Guidewire Software
GWRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PROS Holdings
PRO
$727M
| $15.5M | 0.21% |
991,627
-110,191
| -10% | -$1.73M |
|
127
Agilysys
AGYS
$3.04B
| $15.2M | 0.2% |
132,384
+32,869
| +33% | +$3.77M |
|
128
Marvell Technology
MRVL
$55.3B
| $14.8M | 0.2% |
191,055
-85,405
| -31% | -$6.61M |
|
129
SPS Commerce
SPSC
$4.15B
| $14.7M | 0.19% |
108,229
+74
| +0.1% | +$10.1K |
|
130
Zeta Global
ZETA
$4.45B
| $14.5M | 0.19% |
935,102
+126,216
| +16% | +$1.96M |
|
131
Montrose Environmental
MEG
$1.03B
| $14.4M | 0.19% |
656,814
+202,541
| +45% | +$4.43M |
|
132
Baker Hughes
BKR
$45.7B
| $13.4M | 0.18% |
348,294
-77,241
| -18% | -$2.96M |
|
133
Lindsay Corp
LNN
$1.5B
| $13.3M | 0.18% |
92,423
+6,568
| +8% | +$947K |
|
134
Xometry
XMTR
$2.5B
| $13.3M | 0.18% |
+393,360
| New | +$13.3M |
|
135
Coherent
COHR
$14.9B
| $13.2M | 0.17% |
148,424
-14,088
| -9% | -$1.26M |
|
136
Roper Technologies
ROP
$56.7B
| $13M | 0.17% |
22,864
-5,238
| -19% | -$2.97M |
|
137
Rambus
RMBS
$8.11B
| $12.5M | 0.16% |
195,123
+1,462
| +0.8% | +$93.6K |
|
138
First Watch Restaurant Group
FWRG
$1.14B
| $12.3M | 0.16% |
768,962
+60,299
| +9% | +$967K |
|
139
Fortinet
FTNT
$58.6B
| $12.2M | 0.16% |
115,841
-26,721
| -19% | -$2.82M |
|
140
Autodesk
ADSK
$68.1B
| $11.7M | 0.15% |
37,731
-6,647
| -15% | -$2.06M |
|
141
BioLife Solutions
BLFS
$1.24B
| $11.5M | 0.15% |
531,719
+34,488
| +7% | +$743K |
|
142
Palo Alto Networks
PANW
$129B
| $11.3M | 0.15% |
55,189
-12,112
| -18% | -$2.48M |
|
143
Henry Schein
HSIC
$8.22B
| $10.6M | 0.14% |
144,750
-26,174
| -15% | -$1.91M |
|
144
Teradyne
TER
$19B
| $10.6M | 0.14% |
117,460
-22,047
| -16% | -$1.98M |
|
145
HUB Group
HUBG
$2.29B
| $10.5M | 0.14% |
313,904
+569
| +0.2% | +$19K |
|
146
CrowdStrike
CRWD
$104B
| $10.2M | 0.13% |
19,957
-12,567
| -39% | -$6.4M |
|
147
Keysight
KEYS
$28.7B
| $10.2M | 0.13% |
61,970
-11,784
| -16% | -$1.93M |
|
148
Diamondback Energy
FANG
$41.3B
| $9.88M | 0.13% |
71,931
-21,659
| -23% | -$2.98M |
|
149
Credo Technology Group
CRDO
$23.2B
| $9.25M | 0.12% |
+99,953
| New | +$9.25M |
|
150
HealthStream
HSTM
$836M
| $8.84M | 0.12% |
319,301
+960
| +0.3% | +$26.6K |
|