SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-8.35%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.83B
AUM Growth
-$913M
(-12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$46.5M |
| 2 |
Cactus
WHD
|
$39.8M |
| 3 |
Celsius Holdings
CELH
|
$28.9M |
| 4 |
AeroVironment
AVAV
|
$26.3M |
| 5 |
FIVE9
FIVN
|
$17.6M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$62.6M |
| 2 |
IAC Inc
IAC
|
$46.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$44.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.6M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioLife Solutions
BLFS
$1.24B
| $5.76M | 0.08% |
253,259
+34,620
| +16% | +$787K |
|
152
Hydrofarm Holdings
HYFM
$14.1M
| $5.73M | 0.08% |
37,809
+5,908
| +19% | +$895K |
|
153
Teradyne
TER
$19B
| $5.65M | 0.08% |
+47,796
| New | +$5.65M |
|
154
Traeger
COOK
$190M
| $5.43M | 0.08% |
729,438
-780
| -0.1% | -$5.8K |
|
155
UiPath
PATH
$5.81B
| $5.34M | 0.08% |
+247,309
| New | +$5.34M |
|
156
Dropbox
DBX
$7.94B
| $5.29M | 0.08% |
227,372
+287
| +0.1% | +$6.67K |
|
|
GTYH
157
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.1M | 0.07% |
1,577,933
+1,290
| +0.1% | +$4.17K |
|
158
Alpha Teknova
TKNO
$227M
| $5.05M | 0.07% |
365,856
+220
| +0.1% | +$3.04K |
|
159
Baker Hughes
BKR
$45.7B
| $4.82M | 0.07% |
+132,311
| New | +$4.82M |
|
160
DocuSign
DOCU
$15.4B
| $4.06M | 0.06% |
37,918
-76,558
| -67% | -$8.2M |
|
|
NGMS
161
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.48M | 0.05% |
225,331
-146,872
| -39% | -$2.27M |
|
162
Intuitive Surgical
ISRG
$163B
| $3.14M | 0.05% |
10,415
+23
| +0.2% | +$6.94K |
|
163
CrowdStrike
CRWD
$104B
| $2.34M | 0.03% |
+10,306
| New | +$2.34M |
|
164
Microsoft
MSFT
$3.78T
| $513K | 0.01% |
1,665
| – | – |
|
165
TSMC
TSM
$1.22T
| $211K | ﹤0.01% |
2,026
| – | – |
|
166
CME Group
CME
$96.4B
| $206K | ﹤0.01% |
866
| – | – |
|
167
United Parcel Service
UPS
$71.6B
| $186K | ﹤0.01% |
869
| – | – |
|
168
Mercado Libre
MELI
$123B
| $180K | ﹤0.01% |
151
| – | – |
|
169
Amazon
AMZN
$2.51T
| $163K | ﹤0.01% |
1,000
| – | – |
|
170
PayPal
PYPL
$65.4B
| $149K | ﹤0.01% |
1,291
+148
| +13% | +$17.1K |
|
171
Adobe
ADBE
$146B
| $146K | ﹤0.01% |
321
| – | – |
|
172
Salesforce
CRM
$232B
| $144K | ﹤0.01% |
680
| – | – |
|
173
Advanced Micro Devices
AMD
$263B
| $138K | ﹤0.01% |
+1,258
| New | +$138K |
|
174
NVIDIA
NVDA
$4.18T
| $132K | ﹤0.01% |
4,840
| – | – |
|
175
TJX Companies
TJX
$157B
| $129K | ﹤0.01% |
2,135
+186
| +10% | +$11.2K |
|