SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.68B
1-Year Est. Return
34.48%
This Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$7.71B
AUM Growth
+$140M
(+1.8%)
Holding
187
Top Buys
| 1 | +$71.4M | |
| 2 | +$41.8M | |
| 3 | +$38.6M | |
| 4 |
Travere Therapeutics
TVTX
|
+$38.2M |
| 5 |
Genius Sports
GENI
|
+$31.9M |
Top Sells
| 1 | +$142M | |
| 2 | +$113M | |
| 3 | +$64.3M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$50.1M |
| 5 |
Sweetgreen
SG
|
+$38.2M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Descartes Systems
DSGX
$5.84B
| $18.7M | 0.24% |
198,717
-1,893
|
|
||
127
Montrose Environmental
MEG
$831M
| $18.1M | 0.24% |
660,928
+4,114
|
|
||
128
Baker Hughes
BKR
$56.6B
| $18M | 0.23% |
369,342
+21,048
|
|
||
129
Revolve Group
RVLV
$1.88B
| $17.3M | 0.22% |
811,987
-5,993
|
|
||
130
Veeva Systems
VEEV
$30.2B
| $16.9M | 0.22% |
56,893
-1,198
|
|
||
131
Coherent
COHR
$32.9B
| $16.7M | 0.22% |
155,404
+6,980
|
|
||
132
Marvell Technology
MRVL
$62.9B
| $15.7M | 0.2% |
187,044
-4,011
|
|
||
133
BioLife Solutions
BLFS
$1.06B
| $15.5M | 0.2% |
608,814
+77,095
|
|
||
134
Teradyne
TER
$42.5B
| $15.3M | 0.2% |
111,400
-6,060
|
|
||
135
MongoDB
MDB
$26.6B
| $14.9M | 0.19% |
47,886
+7,581
|
|
||
136
First Watch Restaurant Group
FWRG
$1.04B
| $14.6M | 0.19% |
932,064
+163,102
|
|
||
137
Virtu Financial
VIRT
$3.24B
| $14.4M | 0.19% |
406,100
-142,027
|
|
||
138
Agilysys
AGYS
$2.36B
| $13.8M | 0.18% |
130,679
-1,705
|
|
||
139
Simply Good Foods
SMPL
$1.61B
| $13.3M | 0.17% |
534,386
-6,177
|
|
||
140
Astera Labs
ALAB
$24.1B
| $13.2M | 0.17% |
+67,423
|
|
||
141
Lindsay Corp
LNN
$1.39B
| $12.9M | 0.17% |
91,850
-573
|
|
||
142
Dutch Bros
BROS
$6.66B
| $11.5M | 0.15% |
219,696
+113,257
|
|
||
143
Amprius Technologies
AMPX
$1.38B
| $11.4M | 0.15% |
+1,082,907
|
|
||
144
Roper Technologies
ROP
$37.4B
| $11.2M | 0.15% |
22,524
-340
|
|
||
145
Autodesk
ADSK
$50.5B
| $11.1M | 0.14% |
35,092
-2,639
|
|
||
146
SPS Commerce
SPSC
$2.98B
| $11.1M | 0.14% |
106,967
-1,262
|
|
||
147
Palo Alto Networks
PANW
$108B
| $10.9M | 0.14% |
53,354
-1,835
|
|
||
148
HUB Group
HUBG
$3.14B
| $10.7M | 0.14% |
311,088
-2,816
|
|
||
|
SEI
149
Solaris Energy Infrastructure
SEI
$2.25B
| $10.6M | 0.14% |
266,083
-2,187
|
|
||
150
Keysight
KEYS
$38B
| $10.1M | 0.13% |
57,980
-3,990
|
|