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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.9M
3
+$30.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M
5
ONTO icon
Onto Innovation
ONTO
+$27.7M

Top Sells

1
+$85.2M
2
+$69.3M
3
+$44.3M
4
CIEN icon
Ciena
CIEN
+$42.9M
5
SDGR icon
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
NTSK
151
Netskope Inc
NTSK
$3.84B
$8.3M 0.11%
977,786
+528,164
CAMT icon
152
Camtek
CAMT
$7.68B
$8.3M 0.11%
+54,718
AXGN icon
153
Axogen
AXGN
$2.26B
$8.21M 0.11%
247,886
+93,801
PI icon
154
Impinj
PI
$3.9B
$8.17M 0.11%
79,531
+21,205
TATT icon
155
TAT Technologies
TATT
$552M
$7.73M 0.11%
+190,332
PAR icon
156
PAR Technology
PAR
$676M
$6.11M 0.08%
458,621
+175,831
FTNT icon
157
Fortinet
FTNT
$106B
$5.86M 0.08%
71,759
-18,691
CRWD icon
158
CrowdStrike
CRWD
$171B
$5.81M 0.08%
14,877
-18
VIA
159
Via Transportation Inc
VIA
$1.23B
$5.03M 0.07%
335,591
+101,380
RVLV icon
160
Revolve Group
RVLV
$1.64B
$4.54M 0.06%
200,619
-2,898
TSM icon
161
TSMC
TSM
$2.29T
$848K 0.01%
2,509
-82
NVDA icon
162
NVIDIA
NVDA
$4.82T
$789K 0.01%
4,526
MSFT icon
163
Microsoft
MSFT
$2.71T
$645K 0.01%
1,743
AMZN icon
164
Amazon
AMZN
$2.52T
$518K 0.01%
2,488
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.21T
$503K 0.01%
1,750
PLTR icon
166
Palantir
PLTR
$272B
$373K 0.01%
2,549
ASML icon
167
ASML
ASML
$679B
$342K ﹤0.01%
259
+5
META icon
168
Meta Platforms (Facebook)
META
$1.42T
$321K ﹤0.01%
561
TJX icon
169
TJX Companies
TJX
$182B
$277K ﹤0.01%
1,735
MELI icon
170
Mercado Libre
MELI
$84.1B
$277K ﹤0.01%
160
SHOP icon
171
Shopify
SHOP
$148B
$273K ﹤0.01%
2,301
+274
RTX icon
172
RTX Corp
RTX
$249B
$267K ﹤0.01%
1,383
CME icon
173
CME Group
CME
$83.7B
$242K ﹤0.01%
821
FOLD
174
DELISTED
Amicus Therapeutics
FOLD
– –
-1,351,814
HSTM icon
175
HealthStream
HSTM
$763M
– –
-315,291
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